VR ADVISER, LLC
CRD #169288 SEC #801-79382 NEW YORK, NY 212-444-4100
SEC Registered Private Funds
Total AUM
$3.3B
Discretionary
$3.3B
Employees
11
Clients
--
Accounts
7
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $3.3B | $3.3B | $0 | 11 | 0 |
| Feb 2025 | $2.9B | $2.9B | $0 | 9 | 0 |
| Mar 2024 | $2.9B | $2.9B | $0 | 9 | 0 |
| Mar 2023 | $2.4B | $2.4B | $0 | 9 | 0 |
| Mar 2022 | $2B | $2B | $0 | 10 | 0 |
| Mar 2021 | $1.6B | $1.6B | $0 | 8 | 0 |
| Mar 2020 | $1.2B | $1.2B | $0 | 7 | 0 |
| Mar 2019 | $809.2M | $809.2M | $0 | 7 | 0 |
| Aug 2018 | $566.7M | $566.7M | $0 | 7 | 0 |
| Mar 2018 | $566.7M | $566.7M | $0 | 7 | 0 |
| Jul 2017 | $470.5M | $470.5M | $0 | 7 | 1 |
| Mar 2017 | $470.5M | $470.5M | $0 | 7 | 1 |
| Jan 2017 | $403.4M | $403.4M | $0 | 7 | 1 |
| Oct 2016 | $403.4M | $403.4M | $0 | 7 | 1 |
| Aug 2016 | $403.4M | $403.4M | $0 | 7 | 1 |
| May 2016 | $407.1M | $407.1M | $0 | 4 | 1 |
| Mar 2016 | $494M | $494M | $0 | 4 | 1 |
| Apr 2015 | $884.9M | $884.9M | $0 | 5 | 1 |
| Mar 2015 | $637.5M | $637.5M | $0 | 4 | 1 |
| Jul 2014 | $477.2M | $477.2M | $0 | 4 | 0 |
DateMar 2025
Total AUM$3.3B
Discretionary$3.3B
Non-Disc.$0
Employees11
Clients0
DateFeb 2025
Total AUM$2.9B
Discretionary$2.9B
Non-Disc.$0
Employees9
Clients0
DateMar 2024
Total AUM$2.9B
Discretionary$2.9B
Non-Disc.$0
Employees9
Clients0
DateMar 2023
Total AUM$2.4B
Discretionary$2.4B
Non-Disc.$0
Employees9
Clients0
DateMar 2022
Total AUM$2B
Discretionary$2B
Non-Disc.$0
Employees10
Clients0
DateMar 2021
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees8
Clients0
DateMar 2020
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees7
Clients0
DateMar 2019
Total AUM$809.2M
Discretionary$809.2M
Non-Disc.$0
Employees7
Clients0
DateAug 2018
Total AUM$566.7M
Discretionary$566.7M
Non-Disc.$0
Employees7
Clients0
DateMar 2018
Total AUM$566.7M
Discretionary$566.7M
Non-Disc.$0
Employees7
Clients0
DateJul 2017
Total AUM$470.5M
Discretionary$470.5M
Non-Disc.$0
Employees7
Clients1
DateMar 2017
Total AUM$470.5M
Discretionary$470.5M
Non-Disc.$0
Employees7
Clients1
DateJan 2017
Total AUM$403.4M
Discretionary$403.4M
Non-Disc.$0
Employees7
Clients1
DateOct 2016
Total AUM$403.4M
Discretionary$403.4M
Non-Disc.$0
Employees7
Clients1
DateAug 2016
Total AUM$403.4M
Discretionary$403.4M
Non-Disc.$0
Employees7
Clients1
DateMay 2016
Total AUM$407.1M
Discretionary$407.1M
Non-Disc.$0
Employees4
Clients1
DateMar 2016
Total AUM$494M
Discretionary$494M
Non-Disc.$0
Employees4
Clients1
DateApr 2015
Total AUM$884.9M
Discretionary$884.9M
Non-Disc.$0
Employees5
Clients1
DateMar 2015
Total AUM$637.5M
Discretionary$637.5M
Non-Disc.$0
Employees4
Clients1
DateJul 2014
Total AUM$477.2M
Discretionary$477.2M
Non-Disc.$0
Employees4
Clients0