Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
VR Global Offshore Fund Ltd
SEC CIK
Address
VR Global Offshore Fund
INTERTRUST CORPORATE SERVICES (CAYMAN)
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORPORATE SERVICES (CAYMAN)
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
646.571.1870
Ownership
Fund structure | AUM | Fund type |
---|---|---|
VR Advisory Services LTD. | $5.42 bn | |
VR Argentina Recovery Fund II, L.P. | $605.72 mm | Hedge Fund |
VR Argentina Recovery Offshore Fund II LTD. | ||
VR Argentina Recovery Onshore Fund II, L.P. | ||
VR Global Partners, L.P. | $4.81 bn | Hedge Fund |
VR Global Offshore Fund LTD. | ||
VR Global Onshore Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $996.18 mm, 199 investors
29 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $928.29M, 196 investors
30 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $888.32M, 191 investors
30 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $847.67M, 190 investors
16 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $814.86M, 185 investors
17 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $720.87M, 169 investors
17 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $538.46M, 124 investors
17 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $475.32M, 111 investors
17 Oct 16
D/A
Indefinite amount in investment fund, sold $434.12M, 105 investors
29 Oct 15
D/A
Indefinite amount in investment fund, sold $308.67M, 91 investors
29 Oct 14
Latest ownership filings
No filings