Investment adviser · CRD 169288
VR ADVISER, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Apr 28, 2026
- Regulatory AUM
- $4.5B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 11 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $4,495,392,514 | 100.0% |
Filing source
Form ADV 2096775 · Apr 28, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VENROCK HEALTHCARE CAPITAL PARTNERS EG, L.P.Hedge Fund · Last reported Apr 28, 2026$2.4BGross asset value
Form D fundraising filings
Venrock Healthcare Capital Partners EG, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8439448539
- Reported beneficial owners
- 100
- Minimum commitment
- $0
- Form D file number
- 021-365490
Form ADV 2096775 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Apr 28, 2026$761MGross asset value
Form D fundraising filings
Venrock Healthcare Capital Partners III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-8705728952
- Reported beneficial owners
- 67
- Minimum commitment
- $0
- Form D file number
- 021-310732
Form ADV 2096775 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VENROCK OPPORTUNITIES FUND, L.P.Private Equity Fund · Last reported Apr 28, 2026$680MGross asset value
Form D fundraising filings
Venrock Opportunities Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1767154887
- Reported beneficial owners
- 87
- Minimum commitment
- $0
- Form D file number
- 021-397051
Form ADV 2096775 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VENROCK HEALTHCARE CAPITAL PARTNERS XP, L.P.Private Equity Fund · Last reported Apr 28, 2026$493MGross asset value
Form D fundraising filings
Venrock Healthcare Capital Partners XP, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST CITIZENS BANK AND TRUST
LEI L9VVX1KT5TFTKS0MLF66
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-6978605579
- Reported beneficial owners
- 124
- Minimum commitment
- $0
- Form D file number
- 021-529910
Form ADV 2096775 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VHCP CO-INVESTMENT HOLDINGS III, LLCPrivate Equity Fund · Last reported Apr 28, 2026$75.8MGross asset value
Feeder funds
- VENROCK ASSOCIATES VIII, L.P.
- VENROCK PARTNERS VIII, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
JEFFERIES LLC
CRD 2347 · SEC 8-15074
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-6652246259
- Reported beneficial owners
- 167
- Minimum commitment
- $0
Form ADV 2096775 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VENROCK HEALTHCARE CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Apr 28, 2026$59.5MGross asset value
Form D fundraising filings
Venrock Healthcare Capital Partners II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-5676173686
- Reported beneficial owners
- 41
- Minimum commitment
- $0
- Form D file number
- 021-213352
Form ADV 2096775 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VHCP CO-INVESTMENT HOLDINGS II, LLCPrivate Equity Fund · Last reported Apr 28, 2026$21.7MGross asset value
Feeder funds
- VENROCK ASSOCIATES VII, L.P.
- VENROCK ASSOCIATES VI, L.P.
- VENROCK PARTNERS VII, L.P.
- VENROCK PARTNERS VI, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY SMITH BARNEY LLC
LEI 7PDDXEMZ0ZV0CEDU4D16
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-1487577683
- Reported beneficial owners
- 229
- Minimum commitment
- $0
Form ADV 2096775 · Apr 28, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 28, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
7 BRYANT PARK, 23RD FLOORNEW YORK, NY, 10018, United States
CRD 169288
Filing source
Form ADV 2096775 · Apr 28, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.