VR ADVISORY SERVICES LTD.

RIASEC RegisteredEst. 2006
Total AUM
$9.8B
Discretionary
$9.8B
100% of AUM
Avg account
$1.4B
Accounts
7
Employees
42
Advisory reps
6

Firm details

Headquarters
New York, New York
CRD number
137158
Registered since
January 27, 2006
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles98.65%
  • Corporations / Businesses1.35%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

VR Advisory Services Ltd. is a corporation registered with the SEC since 2006 that operates as a hedge-fund–style manager serving institutional clients. The firm is structured as a foreign/individual-owned entity and combines traditional percentage-of-AUM billing with performance fees. Its regulatory and business activities indicate it functions in commodity/managed‑futures capacity (CPO/CTA) and provides portfolio management for pooled investment vehicles as well as for businesses and institutional investors. The firm does not report active ESG engagement, is not a multi-state adviser, and is not positioned as a pension consultant or a related adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 98%, Non-Exchange Traded Equities 1%, Cash & Cash Equivalents 1%98%
  • Private Funds98%
  • Non-Exchange Traded Equities1%
  • Cash & Cash Equivalents1%

Owners & executives

3 of 4
  • ASHOK RAJU

    Chief Operating OfficerCRD 4588739

  • STEPHEN PENNER

    General Counsel & Chief Compliance OfficerCRD 5820010

  • EMILE DU TOIT

    Chief Financial OfficerCRD 5513029

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Contacts

2 of 2
  • RICHARD DEITZ

    FounderCRD 1812830

  • JEFFREY JOHNSON

    Managing PartnerCRD 5044477

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 1

Active vs passive

$485K in ETFs

Passive

0%

$0

Active

0%

$485K

ETFProviderStyleCategoryValueShares% of portfolio
SOLANA ETF (SOLZ)$485K58,000100.00%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
601 Lexington Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth