|
⚲
|
| VR Adviser LLC
✚
|
|
|---|---|
| CRD # | 169288 |
| SEC # | 801-79382 |
| CIK # | 0001615982 |
| AUM | $2.4 BB (2023-03-30) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 212-444-4100 |
| Address | 7 Bryant Park New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| VRDN | 293.2 | 68.7 | |
| COGT | 567.1 | 52.7 | |
| TERN | 60.7 | 42.9 | |
| PLRX | 277.1 | 38.0 | |
| AMAM | 101.9 | 29.4 | |
| GHRS | 523.3 | 28.1 | |
| DICE | 585.3 | 23.5 | |
| KALV | 236.1 | 22.9 | |
| MRUS | 941.6 | 22.6 | |
| CELC | 128.6 | 21.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Venrock Opportunities Fund LP | [2022-03-25] | 675.0 | 694.1 |
| HF | Venrock Healthcare Capital Partners EG LP | [2021-03-30] | 446.8 | 1,156.1 |
| PE | Venrock Healthcare Capital Partners III LP | [2019-03-26] | 400.0 | 414.5 |
| PE | VHCP Co-Investment Holdings III LLC | 2019-03-26 | 42.3 | |
| PE | Venrock Healthcare Capital Partners II LP | [2014-07-31] | 0.0 | 77.7 |
| PE | Venrock Healthcare Capital Partners LP | [2014-07-31] | 1.4 | |
| PE | VHCP Co-Investment Holdings II LLC | 2014-07-31 | 31.0 | |
| PE | VHCP Co-Investment Holdings LLC | 2014-07-31 | 0.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 2.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 2.4 |
| By Discretionary | ||
| Discretionary | 8 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 8 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Anders Hove | 16 | |||
| Bong Koh | 11 | |||
| VR Management LLC | 5 | |||
| Nimish Shah | 8 | |||
| VR Adviser LLC | 2 | |||
| VHCP Management EG LLC | 1 | |||
| VHCP Management II LLC | 1 | |||
| Venrock Opportunities Management LLC | 1 | |||
| VHCP Management III LLC | 1 | |||
| VR Capital II - Series VHCP III LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001615982] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
XN LP
✚
|
NY | 2.5 |
|
Discovery Capital Management LLC
✚
|
CT | 2.5 |
|
KA Fund Advisors LLC
✚
|
TX | 2.5 |
|
OFS Capital Management LLC
✚
|
IL | 2.5 |
|
RRG Capital Management LLC
✚
|
CA | 2.5 |
|
Taiyo Pacific Partners LP
✚
|
WA | 2.4 |
|
Willow Tree Credit Partners LP
✚
|
NY | 2.4 |
|
Valiant Capital Management LP
✚
|
CA | 2.4 |
|
Skyknight Capital LP
✚
|
CA | 2.3 |
|
Axar Capital Management LP
✚
|
NY | 2.3 |