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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 | $5.6B | 373 | $1.0M | 6200.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Mar 29, 2024 | $5.6B | 373 | $1.0M | 6200.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Mar 31, 2023 | $4.9B | 401 | $1.0M | 5900.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Mar 31, 2022 | $4.8B | 426 | $1.0M | 5400.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Mar 31, 2021 | $4.9B | 447 | $1.0M | 5100.0% | yes | VR GLOBAL PARTNERS, L.P. |
| May 8, 2020 | $4.7B | 459 | $1.0M | 5100.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Mar 30, 2020 | $4.7B | 459 | $1.0M | 5100.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Feb 27, 2020 | $5.2B | 458 | $1.0M | 5100.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Mar 31, 2019 | $5.2B | 458 | $1.0M | 5100.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Mar 30, 2018 | $4.9B | 354 | $1.0M | 5600.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Mar 31, 2017 | $4.2B | 322 | $1.0M | 5200.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Mar 30, 2016 | $3.1B | 297 | $1.0M | 4900.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Apr 30, 2015 | $2.8B | 284 | $1.0M | 4800.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Mar 31, 2015 | $2.8B | 284 | $1.0M | 4800.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Mar 31, 2014 | $2.5B | 230 | $1.0M | 5400.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Apr 1, 2013 | $1.9B | 205 | $1.0M | 4900.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Mar 30, 2012 | $1.7B | 220 | $1.0M | 4000.0% | yes | VR GLOBAL PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| INVESTMENT CAPITAL UKRAINE, LLC | ICU HOLDINGS LIMITED | Kyiv | n/a | Ukraine | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JP MORGAN CHASE | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| 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 |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | SAINT LOUIS | Missouri | United States | no | 8-37180 |
| ZUMA ADVISORS | ZUMA ADVISORS SA | BUENOS AIRES | n/a | Argentina | no | n/a |