The VR ADVISORY SERVICES LTD. is a privately held investment adviser that advises $9.77Bn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. VR ADVISORY SERVICES LTD. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 80.93% over the last 5-years.
The Group has been registered with the SEC for 20.52 years and is comprised of 1 filing and 2 relying advisers. They operate out of 2 office locations with their Headquarters at 601 LEXINGTON AVENUE SUITE 5930, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 42 employees comprised of 13 investment and 29 non-investment staff. The total number of Employees remained the same over the last few years.
Their $9.77Bn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $9.63Bn or 98.65% of Total Assets and Corporations or Other Businesses own $131.6mn or 1.35% of Total Assets.
The Group's top investment strategies include Emerging Markets, representing 100% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Corporations or Other Businesses.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 13 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
VR ADVISORY SERVICES LTD. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.