Form D · Hedge Fund

VR Global Partners, L.P.

Dubai, C0 · CIK 0001508563

Offering snapshot reported Oct 29, 2015 · SEC filing

Reported sold: $424M
Investors reported: 75
Minimum accepted: $1M
First sale: Mar 2, 2009

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors68 → 75

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 29, 2015	Amendment	$424,236,748	No comparison	75	SEC filing
Oct 29, 2014	Amendment	Yet to sell	No comparison	68	SEC filing
Oct 29, 2013	Amendment	Yet to sell	No comparison	42	SEC filing
Oct 28, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-167942

Source: Form D, filed Oct 29, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

VR GLOBAL PARTNERS, L.P.

Investment adviser: VR ADVISORY SERVICES LTD.

Gross asset value: $8.96B
Beneficial owners: 365
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BANCO BTG PACTUAL S.A. RIO DE JANEIRO, Brazil Related to adviser: No

Custodian BANCO DE VALORES S.A. BUENOS AIRES, Argentina Related to adviser: No

Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian CAJA DE VALORES S.A. BUENOS AIRES, Argentina Related to adviser: No

Custodian DEUTSCHE BANK AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian INVESTMENT CAPITAL UKRAINE, LLC KYIV, Ukraine Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian ONE618 FINANCIAL SERVICES S.A.U. BUENOS AIRES, Argentina Related to adviser: No

Custodian TENGRI PARTNERS INVESTMENT BANKING (KAZAKHSTAN) JSC ALMATY, Kazakhstan Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO CLEARING SERVICES, LLC SAINT LOUIS, Missouri, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

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

Filing source

Form ADV 2082713 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5901136485

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Peter Laurence Clateman	Executive
Richard Andrew Deitz	Executive
Jeffrey Michael Johnson	Director, Executive
Sina Toussi	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Dubai International Financial Centre Gate Village, Bldg. 4, Suite 402
Dubai, C0, 506755