Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
VR Argentina Recovery Offshore Fund II
C/O INTERTRUST CORP. SERV (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORP. SERV (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
646-571-1702
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)
D/A
Indefinite amount in investment fund / equity, sold $175.13 mm, 20 investors
29 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $157.63M, 20 investors
30 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $121.63M, 17 investors
30 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $104.13M, 17 investors
30 Sep 20
D
Indefinite amount in investment fund / equity
30 Sep 19
Latest ownership filings
No filings