VR Adviser is a fund manager in New York with $2.02 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
464814731
SEC advisor number
801-79382
FINRA CRD number
169288
AUM ?
$2.42 bn
(as of 30 Mar 23)
Accounts
8
(as of 30 Mar 23)
Employees
9
(9 investment advisory or research)
Address
VR Adviser
7 BRYANT PARK
23RD FLOOR
NEW YORK
NY 10018
7 BRYANT PARK
23RD FLOOR
NEW YORK
NY 10018
Phone
650-475-3734
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
VR Adviser, LLC | $2.02 bn | |
Venrock Healthcare Capital Partners Eg, L.P. | $515.75 mm | Hedge Fund |
Venrock Healthcare Capital Partners II, L.P. | $149.29 mm | Private Equity Fund |
Venrock Healthcare Capital Partners III, L.P. | $554.10 mm | Private Equity Fund |
Venrock Healthcare Capital Partners, L.P. | $1.42 mm | Private Equity Fund |
Venrock Opportunities Fund, L.P. | $678.40 mm | Private Equity Fund |
VHCP Co-investment Holdings II, LLC | $65.10 mm | Private Equity Fund |
Venrock Associates VI, L.P. | ||
Venrock Associates VII, L.P. | ||
Venrock Partners VI, L.P. | ||
Venrock Partners VII, L.P. | ||
VHCP Co-investment Holdings III, LLC | $55.43 mm | Private Equity Fund |
Venrock Associates VIII, L.P. | ||
Venrock Partners VIII, L.P. | ||
VHCP Co-investment Holdings, LLC | $359.87 k | Private Equity Fund |
Venrock Associates V, L.P. | ||
Venrock Partners V, L.P |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 May 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 May 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22