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 that operates as an institutional-focused hedge-fund manager and pooled-vehicle adviser. The firm is registered with the SEC (since 2006) and performs commodity pool operator/commodity trading adviser (CPO/CTA) activities while providing portfolio management for pooled investment vehicles and for business or institutional clients. Its ownership is recorded as a mix of a foreign entity and an individual. The firm’s fee model combines asset-based charges with performance fees, reflecting a typical hedge-fund alignment of manager compensation with returns. VR Advisory Services Ltd. does not report active ESG investing and is not structured as a multi-state adviser or pension consultant in its filings.

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

    Ashok Raju

    Chief Operating OfficerCRD 4588739

  • Stephen Penner

    Stephen Penner

    General Counsel & Chief Compliance OfficerCRD 5820010

  • Emile Du Toit

    Emile Du Toit

    Chief Financial OfficerCRD 5513029

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Contacts

2 of 2
  • Richard Deitz

    Richard Deitz

    FounderCRD 1812830

  • Jeffrey Johnson

    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

FINTRX

ETF holdings

1 of 1

Active vs passive

$428K in ETFs

Passive

0%

$0

Active

0%

$428K

ETFProviderStyleCategoryValueShares% of portfolio
SOLANA ETF (SOLZ)$428K58,000100.00%

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