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Type	Result	AUM ($B)

VR Argentina Recovery Fund II LP
Firm	VR Advisory Services Ltd ✚
Fund #	805-6016589796
CIK #	0001789167
Sale	2019-10-01 ($175.1 M Sold)
Fund	Hedge Fund
Phone	6465711870
Address	c/o Intertrust Corp Serv Cayman Ltd Camana Bay Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	VR Advisory Services Ltd
Custodian	The Bank of New York Mellon Corporation, Goldman Sachs & Co LLC, TPCG Valores Sa, PP Inversiones Sa, Credit Suisse Securities USA LLC, Credit Suisse AG, One618 Financial Services SAU, Goldman Sachs International
Auditor	Ernst & Young Ltd
Marketer
Broker	Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2025-09-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
David Bree	Director
Alan Kelly	Director
Jeffrey Johnson	Director
VR Advisory Services Ltd	Promoter
Scott Lennon	Director

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