Vr Advisory Services Ltd. (New York)

Name: Vr Advisory Services Ltd.
Address: 300 Park Avenue, New York, NY, 10022
Telephone: +1 646 571 1870

Vr Advisory Services Ltd. is a large advisory firm based in New York. It manages $5.2 billion of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2005.

Vr Advisory Services provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Vr Advisory Services: assets under management

The assets under management (AUM) of Vr Advisory Services Ltd. is $5.2 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 445% since the beginning of its operation, and $4.02 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $5.2 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $1.73 billion each.

Vr Advisory Services has custody of $4.7 billion in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Vr Advisory Services Ltd. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Vr Advisory Services serves?

The only and largest group of clients of Vr Advisory Services is pooled investment vehicles with 3 clients and $5.2 billion of assets under management. Among the 12 most similar advisory firms, Vr Advisory Services has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $5.2 billion for 3 clients. 67% of the firm’s clients are foreign persons or businesses.

Vr Advisory Services also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Vr Advisory Services Ltd.

The company employs 38 people that are either part- or full-time employees. 34 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Richard Andrew Deitz	Fund manager	1 Mar 1999	Other	1812830
Andrey Igorevich Pavlichenkov	Senior trader, director	1 Jun 2001	Other	5076805
Jeffrey Michael Johnson	Chief operating officer, director	1 May 2005	Other	5044477
Khalid Mahmood Ataullah	Senior trader, director	1 Jul 2005	Other	2814700
Emile Du Toit	Chief financial officer, director	1 Jun 2007	Other	5513029
Peter Laurence Clateman	Chief legal office, chief compliance officer	1 Jan 2009	Other	5655393
Vr Capital Participation Ltd.	Shareholder	1 Jan 2012	75% - 100%	foreign entity
Sina Toussi	General counsel	1 Sep 2012	Other	5234485
Olaitan Senbanjo	Chief compliance officer	1 Feb 2015	Other	6466955
Stephen Neil Penner	Chief compliance officer	1 Oct 2017	Other	5820010

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Richard Deitz	Shareholder (voting shares)	1 Jan 2012	25% - 50%	foreign entity
Richard Andrew Deitz	Shareholder (voting shares)	1 Jan 2012	25% - 50%	1812830

Based in New York

The principal office where Vr Advisory Services Ltd. performs its advisory services is located at 300 Park Avenue, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number +1 646 571 1870 or by fax +1 646 871 1879. The normal business hours are 09:00-18:00 local time on Monday - Friday. You can find more information about the New York firm at vr-capital.com.