Vr Argentina Recovery Fund II, L.P.
Hedge FundFund ID 805-6016589796Cayman Islands
Gross assets
$670.1M
Min. investment
$1M
Beneficial owners
37
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Vr Argentina Recovery Fund II, L.P. is a hedge fund managed by Vr Advisory Services Ltd.. The fund reports $670.1 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6016589796 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vr Global Partners, L.P. | Hedge | $8.96B |
Frequently asked questions
How large is Vr Argentina Recovery Fund II, L.P.?
Vr Argentina Recovery Fund II, L.P. reports $670.1 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Vr Argentina Recovery Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Vr Argentina Recovery Fund II, L.P.?
Vr Argentina Recovery Fund II, L.P. is managed by Vr Advisory Services Ltd.
Does Vr Argentina Recovery Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$670.1M▼ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons42%
Funds of funds2%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.