VIM, a Delaware limited liability company, was founded by David Vogel in 2009. We are a quantitative
investment manager that specializes in using machine learning and mathematical modeling to manage
multi-strategy, absolute return hedge fund products. Our mission is to deliver superior risk-adjusted
returns driven by an entrepreneurial environment that inspires unyielding passion, imagination, and
commitment to excellence.
The Firm is registered with the SEC as an investment adviser and with the United States Commodity
Futures Trading Commission (“CFTC”) as a commodity pool operator (“CPO”). Effective on or about
October 5, 2023, VIM became a wholly owned subsidiary of Voloridge Holdings, LP, a Delaware limited
partnership (“Voloridge Holdings”). Voloridge Holdings GP, LLC, a Delaware limited liability company, is
the general partner of Voloridge Holdings. Voloridge R&D Management, LLC owns approximately 63% of
Voloridge Holdings. Voloridge R&D Management, LLC is wholly owned by David S. Vogel.
The Firm provides investment advisory services on a discretionary basis to its clients, which include
private funds organized as domestic or foreign private pooled investment vehicles (the “Funds”). Certain
Funds invest all or substantially all of their investible assets in other Funds in a master-feeder structure.
The master funds allocate all or substantially all of their assets to trading master funds which are also
advised by the Firm. As such, reference to a “Fund” or the “Funds” may include reference to the aggregate
master-feeder structure, the trading master funds,
or all Funds as the context requires. The Firm manages
its clients in accordance with the objectives, strategies, restrictions, and guidelines set forth in the
respective con�idential offering documents, and investment management agreements (the “Governing
Documents”) and does not tailor investment decisions to any particular investor therein (each, an
“Investor”). All descriptions of the Funds in this document, including, without limitation, to their
investments, objectives, investment strategies, fees and other costs, con�licts of interest and relevant
material risks, are quali�ied in their entirety by reference to the relevant Governing Documents for each
such Fund. This brochure does not constitute an offer of advisory services or an offer to sell or the
solicitation of an offer to purchase any securities issued by any entity described herein.
The Funds enter side letters and other agreements and arrangements with certain Investors, which may
provide terms and conditions that are more advantageous than those set forth in the applicable Fund’s
Governing Documents, but, in no event, will have a material, adverse impact on other Investors. Such terms
and conditions include, without limitation, special rights to make future investments in the Funds, different
transparency rights, reporting rights, different withdrawal/redemption rights and/or different fee terms.
As of December 31, 2023, our regulatory assets under management totaled: $33.84 billion. We do not offer
non-discretionary investment management services.
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