Investment adviser · CRD 137158
VR ADVISORY SERVICES LTD.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $9.77B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 42 Reported in this filing
- Advisory professionals
- 13 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 | 6 | $9,633,858,941 | 98.7% |
| Corporations & businesses | Fewer than 5 | $131,602,663 | 1.3% |
Filing source
Form ADV 2082713 · Mar 31, 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
2 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.
VR GLOBAL PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2026$8.96BGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
BANCO BTG PACTUAL S.A.
LEI ZXLTQRYIK6IJH3R0IK66
BANCO DE VALORES S.A.
LEI 579100GKDCBHFFCHE067
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
CAJA DE VALORES S.A.
LEI 48510030C35RTMK7W149
DEUTSCHE BANK AG, LONDON BRANCH
LEI 7LTWFZYICNSX8D621K86
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
INVESTMENT CAPITAL UKRAINE, LLC
LEI 549300ZVZV7G7BU5SK03
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48
ONE618 FINANCIAL SERVICES S.A.U.
LEI 254900AQZHP5GXNWM477
TENGRI PARTNERS INVESTMENT BANKING (KAZAKHSTAN) JSC
LEI 254900RIIJ43J6ZX5S17
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5901136485
- Reported beneficial owners
- 365
- Minimum commitment
- $1M
- Form D file number
- 021-167941
- Form D file number
- 021-167942
- Form D file number
- 021-272679
Form ADV 2082713 · Mar 31, 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.
VR ARGENTINA RECOVERY FUND II, L.P.Hedge Fund · Last reported Mar 31, 2026$670MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
ONE618 FINANCIAL SERVICES S.A.U.
LEI 254900AQZHP5GXNWM477
PP INVERSIONES S.A.
LEI 254900CB11E81H04J319
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6016589796
- Reported beneficial owners
- 37
- Minimum commitment
- $1M
- Form D file number
- 021-349965
- Form D file number
- 021-349968
Form ADV 2082713 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
601 LEXINGTON AVENUE, SUITE 5930NEW YORK, NY, 10022, United States
CRD 137158
Filing source
Form ADV 2082713 · Mar 31, 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.