AdvisorCensus / Financial advisors / New York / New York / VR Advisory Services Ltd.
VR Advisory Services Ltd. is an SEC-registered investment advisory firm in New York, NY, registered since 2006, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.
Quick answers
From the filingHow is VR Advisory Services Ltd. compensated?
On its Form ADV (Item 5.E, October 2026), VR Advisory Services Ltd. reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
Where is VR Advisory Services Ltd. located?
VR Advisory Services Ltd.'s principal office is in New York, NY, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).
Is VR Advisory Services Ltd. registered with the SEC or a state?
VR Advisory Services Ltd. is an SEC-registered investment advisory firm, registered since 2006. Status as filed: Approved. CRD 137158.
How much does VR Advisory Services Ltd. manage?
VR Advisory Services Ltd. reports $9,765,461,604 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).
How have VR Advisory Services Ltd.'s assets and staff changed since 2021?
In the Form ADV data for VR Advisory Services Ltd.: Regulatory assets under management: $5,397,476,575 in the October 2021 data and $9,765,461,604 in the October 2026 data, up 81%. Total employees: 42 in October 2021 and 42 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does VR Advisory Services Ltd. serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6); corporations or other businesses not listed above (1).
Does VR Advisory Services Ltd. report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/137158
Does VR Advisory Services Ltd. state an account minimum?
Its Form ADV Part 2A brochure dated March 31, 2026 says: "To invest in any of the VR Feeder Funds, we generally require a minimum investment of $1,000,000, although at times we may accept investments of a less er amount in our sole discretion , provided investments in VR Global Offshore Fund Ltd. and VR Argentina Recovery Offshore Fund II Ltd. remain subject to Cayman Islands minimum investment requirements."
What changed in VR Advisory Services Ltd.'s recent Form ADV filings?
In the April 2026 filing data: Regulatory assets under management went from $8,746,103,064 to $9,765,461,604 (+12%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAccount minimum: $1,000,000 (the brochure says it may be waived or negotiated)
The brochure's wording
To invest in any of the VR Feeder Funds, we generally require a minimum investment of $1,000,000, although at times we may accept investments of a less er amount in our sole discretion , provided investments in VR Global Offshore Fund Ltd. and VR Argentina Recovery Offshore Fund II Ltd. remain subject to Cayman Islands minimum investment requirements.
As stated in the firm's Form ADV Part 2A brochure dated March 31, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$9,765,461,604 as of October 2026, filing dated March 31, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2006 (20 years)
- Employees
- Total: 42. Performing investment advisory functions: 13.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
1 other office, as of the April 2026 filing
- States registered or notice-filed
- Not reported.
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $9,765,461,604 | 42 | March 31, 2026 |
| October 2025 | $8,746,103,064 | 44 | March 31, 2025 |
| October 2024 | $6,363,654,108 | 43 | March 29, 2024 |
| October 2023 | $5,608,432,734 | 43 | March 31, 2023 |
| October 2022 | $5,418,705,206 | 44 | March 31, 2022 |
| October 2021 | $5,397,476,575 | 42 | March 31, 2021 |
Regulatory assets under management: $5,397,476,575 in the October 2021 data and $9,765,461,604 in the October 2026 data, up 81%.
Total employees: 42 in October 2021 and 42 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Regulatory assets under management went from $8,746,103,064 to $9,765,461,604 (+12%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. VR Advisory Services Ltd. (CRD 137158): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/vr-advisory-services-ltd-new-york-ny-137158