Vr Advisory Services Ltd.
- Regulatory AUM
- $9.8B
- Discretionary
- $9.8B
- Clients
- 7
- Avg AUM / client
- $1.4B
- Accounts
- 7
- Employees
- 42
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Investments (13F portfolio — 40 positions, $844,925,539)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ypf Sociedad Anonima | SPON ADR CL D | $149,355,123 | 3,231,396 | 17.7% | 1.53% |
| 2 | Kaspi Kz Jsc | SPONSORED ADS | $79,800,722 | 1,077,369 | 9.44% | 0.82% |
| 3 | Grupo Aeromexico Sab De Cv | SPONSORED ADS | $72,675,796 | 5,187,423 | 8.6% | 0.74% |
| 4 | Aercap Holdings Nv | SHS | $52,785,904 | 384,793 | 6.25% | 0.54% |
| 5 | Coterra Energy Inc | COM | $47,818,793 | 1,360,808 | 5.66% | 0.49% |
| 6 | Irsa Inversiones Y Rep S A | SPON GDS ECH 10 | $43,282,110 | 2,670,087 | 5.12% | 0.44% |
| 7 | D Market Electr Svcs & Tradi | SPONSORED ADS | $43,158,791 | 16,472,821 | 5.11% | 0.44% |
| 8 | Core Scientific Inc New | COM | $36,097,792 | 2,412,954 | 4.27% | 0.37% |
| 9 | Propetro Hldg Corp | COM | $35,519,396 | 2,464,913 | 4.2% | 0.36% |
| 10 | Life Time Group Holdings Inc | COMMON STOCK | $31,778,262 | 1,179,594 | 3.76% | 0.33% |
| 11 | Telephone & Data Sys Inc | COM NEW | $30,771,058 | 730,904 | 3.64% | 0.32% |
| 12 | Vista Energy S.A.B. De C.V. | SPONSORED ADS | $27,822,166 | 368,652 | 3.29% | 0.28% |
| 13 | Usa Today Co Inc | COM | $25,954,455 | 3,681,483 | 3.07% | 0.27% |
| 14 | Lululemon Athletica Inc | COM | $22,766,276 | 148,702 | 2.69% | 0.23% |
| 15 | Pampa Energia Sa | SPONS ADR LVL I | $20,544,213 | 232,138 | 2.43% | 0.21% |
| 16 | Veon Ltd | SPONSORED ADS | $18,225,856 | 393,647 | 2.16% | 0.19% |
| 17 | Okeanis Eco Tankers Cor | SHS | $17,389,052 | 343,729 | 2.06% | 0.18% |
| 18 | Kyivstar Group Ltd | ORD SHS | $16,862,713 | 1,666,276 | 2.0% | 0.17% |
| 19 | Nu Hldgs Ltd | ORD SHS CL A | $14,370,000 | 1,000,000 | 1.7% | 0.15% |
| 20 | Cf Industries Hold | COM | $10,488,475 | 80,780 | 1.24% | 0.11% |
| 21 | Par Pac Holdings Inc | COM NEW | $9,396,000 | 150,000 | 1.11% | 0.1% |
| 22 | Cresud S A C I F Y A | SPONSORED ADR | $8,812,798 | 692,830 | 1.04% | 0.09% |
| 23 | Micron Technology Inc | COM | $7,770,320 | 23,000 | 0.92% | 0.08% |
| 24 | Geopark Ltd | USD SHS | $7,053,541 | 742,478 | 0.83% | 0.07% |
| 25 | Transportadora De Gas Del Su | SPONSORED ADS B | $6,752,930 | 195,115 | 0.8% | 0.07% |
Top 25 of 40 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $9.6B | 98.7% |
| Corporations and other businesses | 1 | $132M | 1.35% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $6.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vr Global Partners, L.P. master | Hedge Fund | Cayman Islands | $5.6B | 373 |
| Vr Argentina Recovery Fund Ii, L.P. master | Hedge Fund | Cayman Islands | $719M | 74 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Deitz, Richard, Andrew | Fund Manager | Mar 1999 (27y) | ≈ 18.75% – 50% via Vr Capital Participation Ltd. | |
| Du Toit, Emile | Chief Financial Officer, Director | Jun 2007 (19y) | Less than 5% | |
| Johnson, Jeffrey, Michael | Managing Partner, Director | Jan 2019 (8y) | Less than 5% | |
| Raju, Ashok, Vadrevu | Chief Operating Officer | Jan 2019 (8y) | Less than 5% | |
| Penner, Stephen, Neil | General Counsel | Jul 2019 (7y) | Less than 5% | |
| Olsson, Fredrik, Carl | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Vr Capital Participation Ltd. | Shareholder | Jan 2012 | A | 75% or more |
| Vr Capital Holdings Ltd. | Member | Aug 2014 | B | ≈ 28.13% – 75% via Vr Capital Group Ltd. |
| Vr Capital Group Ltd. | Member | Apr 2012 | B | ≈ 37.5% – 75% via Vr Capital Participation Ltd. |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Deitz, Richard, Andrew: 25% – 50% of Vr Capital Participation Ltd. × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Vr Capital Holdings Ltd.: 75% – 100% of Vr Capital Group Ltd. × 50% – 75% of Vr Capital Participation Ltd. × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Vr Capital Group Ltd.: 50% – 75% of Vr Capital Participation Ltd. × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $6.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vr Global Partners, L.P. | Hedge Fund | $5.6B | $1.0M | 373 |
| Vr Argentina Recovery Fund Ii, L.P. | Hedge Fund | $719M | $1.0M | 74 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.01 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗