Vr Fund Management, L.L.C
SEC-registered
Investment Adviser
CRD 283804
· SEC file 802-130439
· Redwood City, CA
· WWW.THEVRFUND.COM
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ADV data as of Jul 29, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $103M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Venture Reality Fund Ii, L.P. | Venture Capital Fund | Delaware | $60.5M | 36 |
| Vr Fund, L.P. | Venture Capital Fund | Delaware | $42.9M | 23 |
Private funds (2, $103M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Venture Reality Fund Ii, L.P. | Venture Capital Fund | $60.5M | $50.0K | 36 |
| Vr Fund, L.P. | Venture Capital Fund | $42.9M | $50.0K | 23 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2025 | 801 KB | 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
Not reported.
Custody
Firm reports it does not have 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: Jul 29, 2026.
View current Form ADV (SEC/IAPD) ↗