Private fund adviser · New York, NY
VR Advisory Services LTD.
SEC-registered investment adviser · CRD 137158 · SEC 801-65792
At a glance
VR Advisory Services LTD. is an SEC-registered investment adviser based in New York, New York, with $9.8 billion in regulatory assets under management as of its Form ADV filed March 31, 2026. Its largest client group by assets is pooled investment vehicles. By Form ADV it is a private fund adviser, ranked 625th of 4,686 private fund advisers and 1,391st of 17,210 SEC-registered advisers by assets.
Main office 646-571-1870vr-capital.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $9.8B
- Rank among private fund advisers
- #625 of 4,686
- Rank among all SEC RIAs
- #1,391 of 17,210
- Rank in New York
- #358 of 2,591
- Clients
- 7
- Accounts
- 7
- Discretionary
- 100% of AUM
- Employees
- 42
- Advisory staff
- 13
- Offices
- 2
Owners and executives on its Form ADV
- Richard A. DeitzFund Manager
- Jeffrey M. JohnsonManaging Partner, Director
- Emile Du ToitChief Financial Officer, Director
- Stephen N. PennerGeneral Counsel
- Ashok V. RajuChief Operating Officer
- Fredrik C. OlssonChief Compliance Officer
Custody and brokerage
Custodian
VR Advisory Services LTD.’s Form ADV lists no custodian for separately managed accounts. Firms report one only when they manage $10 million or more in those accounts.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Pooled investment vehicles | 6 | $9.6B | 99% |
| Corporations or other businesses | 1 | $132M | 1% |
Private funds
VR Advisory Services LTD. reports 2 private funds with $9.6B in gross assets: hedge funds (Form ADV Item 7.B).
Disciplinary disclosures
VR Advisory Services LTD. reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses and institutions
How it’s paid
- A percentage of assets under management
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗vr-capital.com ↗
AtlasMembers
The full record on VR Advisory Services LTD.
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
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- Growth over one, three and five years
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- Rank against 1,001 peers of its type and size
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- Owners and executives, with titles and stakes
- 6 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- 1Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does VR Advisory Services LTD. manage?
VR Advisory Services LTD. reports $9.8 billion in regulatory assets under management across 7 accounts, 100% of it on a discretionary basis, on its Form ADV filed March 31, 2026.
What kind of firm is VR Advisory Services LTD.?
VR Advisory Services LTD. is a private fund adviser by its Form ADV answers. Private funds are at least half of its business by assets.
Who are VR Advisory Services LTD.’s clients?
By assets, its largest client types are pooled investment vehicles ($9.6 billion, 6 clients); corporations or other businesses ($132 million, 1 clients).
Does VR Advisory Services LTD. manage private funds?
Yes. It reports 2 private funds with $9.6 billion in gross assets, including hedge funds.
Does VR Advisory Services LTD. have any disciplinary history?
VR Advisory Services LTD. reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is VR Advisory Services LTD.’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-31), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →