VR Advisory Services is a fund manager in New York with $5.42 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-65792
FINRA CRD number
137158
AUM ?
$6.36 bn
(as of 29 Mar 24)
Accounts
6
(as of 29 Mar 24)
Employees
43
(15 investment advisory or research)
Address
VR Advisory Services
INTERTRUST CORPORATE SERVICES (CAYMAN)
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORPORATE SERVICES (CAYMAN)
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
1-345-9433100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
VR Advisory Services LTD. | $5.42 bn | |
VR Argentina Recovery Fund II, L.P. | $605.72 mm | Hedge Fund |
VR Argentina Recovery Offshore Fund II LTD. | ||
VR Argentina Recovery Onshore Fund II, L.P. | ||
VR Global Partners, L.P. | $4.81 bn | Hedge Fund |
VR Global Offshore Fund LTD. | ||
VR Global Onshore Fund, L.P. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
SC 13G/A
Pangaea Logistics Solutions Ltd.
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
SC 13G/A
Onyx Acquisition Co. I
26 Jul 23
4
Richard Deitz
25 Jul 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
3
Richard Deitz
13 Apr 23
SC 13G/A
Onyx Acquisition Co. I
13 Apr 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23