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advised by VR ADVISORY SERVICES LTD.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 2, 2024 | $719M | 74 | $1.0M | 2000.0% | yes | VR ARGENTINA RECOVERY FUND II, L.P. |
| Mar 29, 2024 | $719M | 74 | $1.0M | 2000.0% | yes | VR ARGENTINA RECOVERY FUND II, L.P. |
| Mar 31, 2023 | $697M | 80 | $1.0M | 1000.0% | yes | VR ARGENTINA RECOVERY FUND II, L.P. |
| Mar 31, 2022 | $606M | 78 | $1.0M | 700.0% | yes | VR ARGENTINA RECOVERY FUND II, L.P. |
| Mar 31, 2021 | $488M | 89 | $1.0M | 500.0% | yes | VR ARGENTINA RECOVERY FUND II, L.P. |
| May 8, 2020 | $441M | 90 | $1.0M | 400.0% | yes | VR ARGENTINA RECOVERY FUND II, L.P. |
| Mar 30, 2020 | $441M | 90 | $1.0M | 400.0% | yes | VR ARGENTINA RECOVERY FUND II, L.P. |
| Feb 27, 2020 | $443M | 90 | $1.0M | 300.0% | yes | VR ARGENTINA RECOVERY FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| PORTFOLIO PERSONAL INVERSIONES | PP INVERSIONES SA | BUENOS AIRES | n/a | Argentina | no | n/a |
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |
| TPCG VALORES | TPCG VALORES S.A. | BUENOS AIRES | n/a | Argentina | no | n/a |