Hedge fund profile
Vr Argentina Recovery Fund II, L.P.
Vr Argentina Recovery Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vr Advisory Services Ltd., based in New York, New York, United States.
$670.1Mgross assets
$1.0Mminimum
37owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6016589796
Reference ID232313
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership44%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:07:25 PM
Adviser
TypeRegistered investment adviser
SEC number801-65792
CRD137158
Regulatory AUM$9.8B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Vr Advisory Services Ltd.
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS INTERNATIONALGOLDMAN SACHS & CO. LLCPORTFOLIO PERSONAL INVERSIONESBANK OF NEW YORK MELLONONE618
Administrators
STATE STREET FUND SERVICES (IRELAND) LIMITED
Same adviser