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| Happy Holidays!! thanks for using AUM13F!! |
| VR Advisory Services Ltd
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| CRD # | 137158 |
| SEC # | 801-65792 |
| CIK # | 0001348145 |
| AUM | $8.7 B (2025-03-31) |
| Employees | 44 (30% Investors, 0% Brokers) |
| Phone | 646-571-1870 |
| Address | 601 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001348145 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| YPF Sociedad Anonima | 107.1 | ||
| Joint Stock Co Kaspikz | 91.5 | ||
| D-Market Electronic Services & Trading | 37.6 | ||
| IRSA Investments & Representations Inc | 31.4 | ||
| Air Lease Corp | 21.9 | ||
| Pampa Energy Inc | 18.9 | ||
| Indivior PLC | 9.5 | ||
| Aercap Holdings NV | 8.5 | ||
| Okeanis ECO Tankers Corp | 7.5 | ||
| Propetro Holding Corp | 7.0 | ||
| Gas Transporter of the South Inc | 5.6 | ||
| Cresud Inc | 4.5 | ||
| AVIS Budget Group Inc | 4.2 | ||
| VEON Ltd | 4.2 | ||
| Nabors Industries Ltd | 3.8 | ||
| PBF Energy Inc | 3.7 | ||
| Geopark Ltd | 1.5 | ||
| FTAC Emerald Acquisition Corp | 0.1 | ||
| Archimedes Tech SPAC Partners Co | 0.1 | ||
| Great American Group Inc | 0.1 | ||
| Powerup Acquisition Corp | 0.0 | ||
| Adara Acquisition Corp | 0.0 | ||
| Freedom Acquisition I Corp | 0.0 | ||
| Pagaya Technologies Ltd | 0.0 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | VR Argentina Recovery Fund II LP | [2020-02-27] | 175.1 | 1,095.5 |
| HF | VR Global Partners LP | [2012-03-30] | 1,313.3 | 7,445.8 |
| AUM Breakdown | Accounts | AUM ($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 | 8.6 |
| (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 | 8.7 |
| By Discretionary | ||
| Discretionary | 7 | 8.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 8.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.4 | |
| United States Persons | 1.4 | |
| Total | 7 | 8.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Bree | 428 | ||
| Scott Lennon | 159 | ||
| Alan Kelly | 37 | ||
| Jeffrey Johnson | 65 | ||
| VR Advisory Services Ltd | 4 | ||
| Richard Deitz | 3 | ||
| Emile Du Toit | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001348145] | |
| 3 | [0001348145] | |
| 4 | [0001348145] | |
| SC 13G | [0001348145] |
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|---|---|---|
|
Starboard Value LP
✚
|
NY | 9.0 |
|
CBRE Investment Management Listed Real Assets LLC
✚
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PA | 9.0 |
|
Ares Capital Management II LLC
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CA | 9.0 |
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Parallax Volatility Advisers LP
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CA | 8.9 |
|
Mackenzie Investments Corporation
✚
|
MA | 8.9 |
|
Camden Asset Management L P
✚
|
CA | 8.8 |
|
Dynasty Wealth Management LLC
✚
|
FL | 8.7 |
|
Trinity Street Asset Management LLP
✚
|
8.7 | |
|
Steadfast Capital Management LP
✚
|
NY | 8.5 |
|
Coronation Global Fund Managers Ireland Limited
✚
|
8.4 |