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| VR Advisory Services Ltd
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|---|---|
| CRD # | 137158 |
| SEC # | 801-65792 |
| CIK # | 0001348145 |
| AUM | $9.8 B (2026-03-31) |
| Employees | 42 (31% Investors, 0% Brokers) |
| Phone | 646-571-1870 |
| Address | 601 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| YPF Sociedad Anonima | 149.4 | ||
| Joint Stock Co Kaspikz | 79.8 | ||
| Aercap Holdings NV | 52.8 | ||
| IRSA Investments & Representations Inc | 43.3 | ||
| D-Market Electronic Services & Trading | 43.2 | ||
| Power & Digital Infrastructure Acquisition Corp | 36.1 | ||
| Propetro Holding Corp | 35.5 | ||
| Life Time Group Holdings Inc | 31.8 | ||
| Telephone & Data Systems Inc /DE/ | 30.8 | ||
| Vista Oil & Gas SAB de CV | 27.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | VR Argentina Recovery Fund II LP | [2020-02-27] | 175.1 | 670.1 |
| HF | VR Global Partners LP | [2012-03-30] | 1,130.9 | 8,963.8 |
| 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 | 6 | 9.6 |
| (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 | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 9.8 |
| By Discretionary | ||
| Discretionary | 7 | 9.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 9.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.4 | |
| United States Persons | 1.3 | |
| Total | 7 | 9.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | 428 | 99 | ||
| Kevin Phillip | 190 | 39 | ||
| Scott Lennon | 161 | 37 | ||
| Alan Kelly | 39 | 17 | ||
| Jonathan Bain | 47 | 16 | ||
| Jeffrey Johnson | 66 | 4 | ||
| Peter Clateman | 18 | 3 | ||
| VR Advisory Services Ltd | 4 | 2 | ||
| Richard Deitz | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001348145] | |
| 3 | [0001348145] | |
| 4 | [0001348145] | |
| SC 13G | [0001348145] |
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|---|---|---|
|
Silver Creek Advisory Partners LLC
✚
|
WA | 10.2 |
|
Man Solutions LLC
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NY | 10.1 |
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Summittx Capital LP
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Bluecove Limited
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9.9 | |
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Coronation Global Fund Managers Ireland Limited
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9.9 | |
|
Eminence Capital LP
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NY | 9.8 |
|
Samlyn Capital LLC
✚
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NY | 9.7 |
|
MJX Asset Management LLC
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|
Dockside LLC
✚
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NY | 9.6 |
|
Interval Partners LP
✚
|
NY | 9.4 |