Hedge Fund Database

VR ADVISORY SERVICES LTD.

Adviser information for VR ADVISORY SERVICES LTD. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Cayman Islands

Employees

Total Number of Employees 43
Investment Advisory/Research 15
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 6 $6.4B
Non-Discretionary 0 $0
Total 6 $6.4B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals <5 $0
Banking or thrift institutions <5 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 6 $6.4B
Pension and profit sharing plans <5 $0
Charitable organizations <5 $0
State or municipal gov entities <5 $0
Other investment advisers <5 $0
Insurance companies <5 $0
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses <5 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-65792
SEC ERA File Number 801-65792
SEC CIK Numbers 1348145
SEC CRD Numbers 137158
Legal Entity Identifier 54930036X3S7R5L4QS58

Principal Office

601 LEXINGTON AVENUE
SUITE 5930
NEW YORK
NY
United States
Monday - Friday, 09:00-18:00 LOCAL TIME
Tel: +1 646 571 1870, Fax: None

Websites

www.linkedin.com/company/vr-capital-group www.vr-capital.com

Chief Compliance Officer

FREDRIK OLSSON
CHIEF COMPLIANCE OFFICER
NIDDRY LODGE
51 HOLLAND STREET
LONDON
United Kingdom
Tel: +44 20 3761 9625
(Full email address available in API data)

Regulatory Contact

STEPHEN PENNER
GENERAL COUNSEL
601 LEXINGTON AVENUE
SUITE 5930
NEW YORK
NY
United States
Tel: +1 646 571 1870
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
VR ARGENTINA RECOVERY FUND II, L.P. Hedge Fund $718.9M $1.0M 74
VR GLOBAL PARTNERS, L.P. Hedge Fund $5,644.8M $1.0M 373

Control Persons

Name Type Entity Title Since Ownership
DEITZ, RICHARD, ANDREW Individual – FUND MANAGER 03/1999 < 5%
JOHNSON, JEFFREY, MICHAEL Individual – MANAGING PARTNER, DIRECTOR 01/2019 < 5%
DU TOIT, EMILE Individual – CHIEF FINANCIAL OFFICER, DIRECTOR 06/2007 < 5%
VR CAPITAL PARTICIPATION LTD. Foreign Entity – SHAREHOLDER 01/2012 > 75%
PENNER, STEPHEN, NEIL Individual – GENERAL COUNSEL 07/2019 < 5%
DEITZ, RICHARD, ANDREW Individual VR CAPITAL PARTICIPATION LTD. MEMBER 04/2012 25-50%
RAJU, ASHOK, VADREVU Individual – CHIEF OPERATING OFFICER 01/2019 < 5%
VR CAPITAL GROUP LTD. Foreign Entity VR CAPITAL PARTICIPATION LTD. MEMBER 04/2012 50-75%
VR CAPITAL HOLDINGS LTD. Foreign Entity VR CAPITAL GROUP LTD. MEMBER 08/2014 > 75%
DEITZ, RICHARD, ANDREW Individual VR CAPITAL HOLDINGS LTD. FUND MANAGER 03/1999
OLSSON, FREDRIK, CARL Individual – CHIEF COMPLIANCE OFFICER 03/2022 < 5%

No. Employees, Historic

5025020202021202220232024202538 on 2/27/202037 on 3/30/202037 on 5/8/202042 on 3/31/202144 on 3/31/202243 on 3/31/202343 on 3/29/2024

RAUM, Historic

7B4B02020202120222023202420255204566291 on 2/27/20205137597768 on 3/30/20205137597768 on 5/8/20205397476575 on 3/31/20215418705206 on 3/31/20225608432734 on 3/31/20236363654108 on 3/29/2024

No. Clients, Historic

10502020202120222023202420253 on 2/27/20206 on 3/30/20206 on 5/8/20206 on 3/31/20216 on 3/31/20226 on 3/31/20236 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AERCAP HOLDINGS NV SHS 7M 73K –
AIR LEASE CORP CL A 18M 375K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 7M 99K –
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 6K 100K –
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 1K 50K –
AVIS BUDGET GROUP COM 10M 100K –
AZUL S A SPONSR ADR PFD 1M 292K –
BAKKT HOLDINGS INC *W EXP 10/25/202 26K 150K –
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 3K 150K –
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 4K 131K –
CF ACQUISITION CORP VII *W EXP 03/16/202 2K 33K –
COMPLETE SOLARIA INC *W EXP 07/31/202 1K 38K –
CRESUD S A C I F Y A *W EXP 03/09/202 340K 667K –
CRESUD S A C I F Y A SPONSORED ADR 3M 416K –
EMBRAER S.A. SPONSORED ADS 6M 250K –
ENPHYS ACQUISITION CORP *W EXP 99/99/999 7K 187K –
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 14K 125K –
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 8K 188K –
GEOPARK LTD USD SHS 3M 235K –
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 5K 125K –
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 19M 2M –
IX ACQUISITION CORP *W EXP 07/31/202 14K 175K –
KASPI KZ JSC SPONSORED ADS 62M 479K –
LILIUM N V *W EXP 09/14/202 1K 15K –
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 793K 117K –
NABORS INDUSTRIES LTD SHS 13M 178K –
NIO INC SPON ADS 624K 150K –
NIOCORP DEVS LTD *W EXP 03/17/202 4K 15K –
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 8K 67K –
PAMPA ENERGIA S A SPONS ADR LVL I 22M 487K –
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 2K 30K –
PAYSAFE LIMITED *W EXP 03/30/202 3K 132K –
PSQ HOLDINGS INC *W EXP 99/99/999 21K 53K –
SOUNDHOUND AI INC *W EXP 04/26/202 39K 25K –
SOUTHLAND HLDGS INC *W EXP 02/14/202 26K 75K –
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 13K 200K –
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 12M 628K –
VELO3D INC *W EXP 09/29/202 1K 100K –
VOLATO GROUP INC *W EXP 12/04/202 3K 200K –
YANDEX N V SHS CLASS A 4M 379K –
YPF SOCIEDAD ANONIMA SPON ADR CL D 58M 3M –