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| VR Adviser LLC
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|---|---|
| CRD # | 169288 |
| SEC # | 801-79382 |
| CIK # | |
| AUM | 4,495.4 M (2026-04-28) |
| Employees | 11 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-444-4100 |
| Address | 7 Bryant Park New York, NY 10018 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Venrock Healthcare Capital Partners XP LP | [2025-02-25] | 500.0 M | 493.0 M |
| Offered $500,000,000 · Filed 2024-11-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venrock Opportunities Fund LP | [2022-03-25] | 675.0 M | 679.9 M |
| Offered $675,000,000 · Filed 2021-04-23 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Revenue Not Applicable | ||||
| HF | Venrock Healthcare Capital Partners EG LP | [2021-03-30] | 446.8 M | 2,404.0 M |
| Offered $446,750,000 · Filed 2020-04-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venrock Healthcare Capital Partners III LP | [2019-03-26] | 400.0 M | 761.5 M |
| Offered $400,000,000 · Filed 2018-04-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VHCP Co-Investment Holdings III LLC | 2019-03-26 | 75.8 M | |
| PE | Venrock Healthcare Capital Partners II LP | [2014-07-31] | 59.5 M | |
| Offered $200,000,000 · Filed 2014-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venrock Healthcare Capital Partners LP | [2014-07-31] | 1.4 M | |
| PE | VHCP Co-Investment Holdings II LLC | 2014-07-31 | 21.7 M | |
| PE | VHCP Co-Investment Holdings LLC | 2014-07-31 | 0.3 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 7 | 4.5 |
| (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 | 7 | 4.5 |
| By Discretionary | ||
| Discretionary | 7 | 4.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 7 | 4.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Anders Hove | Director | 16 | 4 | |
| Bong Koh | Director | 13 | 3 | |
| Nimish Shah | Director | 9 | 2 | |
| VR Management LLC | Promoter | 5 | 2 | |
| VR Adviser LLC | Promoter | 2 | 1 | |
| Vhcp Management II LLC | Director | 1 | 1 | |
| Venrock Opportunities Management LLC | Director | 1 | 1 | |
| Bryan E Roberts | Director | 1 | 1 | |
| Vhcp Management XP LLC | Director | 1 | 1 | |
| Vhcp Management Eg LLC | Director | 1 | 1 | |
| Vhcp Management III LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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