RIA Intelligence

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

Fund Name	Type	GAV	Investors	Auditor
VENROCK HEALTHCARE CAPITAL PARTNERS EG, L.P.	Hedge Fund	$1.5B	74	BDO USA, P.C
VENROCK HEALTHCARE CAPITAL PARTNERS EG, L.P.	Hedge Fund	$1.5B	74	KPMG LLP
VENROCK OPPORTUNITIES FUND, L.P.	Private Equity Fund	$658.3M	87	BDO USA, P.C
VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	Private Equity Fund	$574.3M	67	BDO USA, P.C
VENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.	Private Equity Fund	$532.4M	67	KPMG LLP
VENROCK OPPORTUNITIES FUND, L.P.	Private Equity Fund	$363.4M	87	KPMG LLP
VHCP CO-INVESTMENT HOLDINGS III, LLC	Private Equity Fund	$58.9M	167	BDO USA, P.C
VHCP CO-INVESTMENT HOLDINGS III, LLC	Private Equity Fund	$52.8M	167	KPMG LLP
VENROCK HEALTHCARE CAPITAL PARTNERS II, L.P.	Private Equity Fund	$51.1M	41	BDO USA, P.C
VENROCK HEALTHCARE CAPITAL PARTNERS II, L.P.	Private Equity Fund	$43.5M	41	KPMG LLP
VENROCK HEALTHCARE CAPITAL PARTNERS XP, L.P.	Private Equity Fund	$33M	124	KPMG LLP
VHCP CO-INVESTMENT HOLDINGS II, LLC	Private Equity Fund	$20.4M	235	BDO USA, P.C
VHCP CO-INVESTMENT HOLDINGS II, LLC	Private Equity Fund	$17.5M	234	KPMG LLP
VENROCK HEALTHCARE CAPITAL PARTNERS, L.P.	Private Equity Fund	$1.4M	42	BDO USA, P.C
VHCP CO-INVESTMENT HOLDINGS, LLC	Private Equity Fund	$333.5K	126	BDO USA, P.C
VENROCK HEALTHCARE CAPITAL PARTNERS XP, L.P.	Venture Capital Fund	$0	0	KPMG LLP

Fund NameVENROCK HEALTHCARE CAPITAL PARTNERS EG, L.P.

TypeHedge Fund

GAV$1.5B

Investors74

AuditorBDO USA, P.C

Fund NameVENROCK HEALTHCARE CAPITAL PARTNERS EG, L.P.

TypeHedge Fund

GAV$1.5B

Investors74

AuditorKPMG LLP

Fund NameVENROCK OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$658.3M

Investors87

AuditorBDO USA, P.C

Fund NameVENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.

TypePrivate Equity Fund

GAV$574.3M

Investors67

AuditorBDO USA, P.C

Fund NameVENROCK HEALTHCARE CAPITAL PARTNERS III, L.P.

TypePrivate Equity Fund

GAV$532.4M

Investors67

AuditorKPMG LLP

Fund NameVENROCK OPPORTUNITIES FUND, L.P.

TypePrivate Equity Fund

GAV$363.4M

Investors87

AuditorKPMG LLP

Fund NameVHCP CO-INVESTMENT HOLDINGS III, LLC

TypePrivate Equity Fund

GAV$58.9M

Investors167

AuditorBDO USA, P.C

Fund NameVHCP CO-INVESTMENT HOLDINGS III, LLC

TypePrivate Equity Fund

GAV$52.8M

Investors167

AuditorKPMG LLP

Fund NameVENROCK HEALTHCARE CAPITAL PARTNERS II, L.P.

TypePrivate Equity Fund

GAV$51.1M

Investors41

AuditorBDO USA, P.C

Fund NameVENROCK HEALTHCARE CAPITAL PARTNERS II, L.P.

TypePrivate Equity Fund

GAV$43.5M

Investors41

AuditorKPMG LLP

Fund NameVENROCK HEALTHCARE CAPITAL PARTNERS XP, L.P.

TypePrivate Equity Fund

GAV$33M

Investors124

AuditorKPMG LLP

Fund NameVHCP CO-INVESTMENT HOLDINGS II, LLC

TypePrivate Equity Fund

GAV$20.4M

Investors235

AuditorBDO USA, P.C

Fund NameVHCP CO-INVESTMENT HOLDINGS II, LLC

TypePrivate Equity Fund

GAV$17.5M

Investors234

AuditorKPMG LLP

Fund NameVENROCK HEALTHCARE CAPITAL PARTNERS, L.P.

TypePrivate Equity Fund

GAV$1.4M

Investors42

AuditorBDO USA, P.C

Fund NameVHCP CO-INVESTMENT HOLDINGS, LLC

TypePrivate Equity Fund

GAV$333.5K

Investors126

AuditorBDO USA, P.C

Fund NameVENROCK HEALTHCARE CAPITAL PARTNERS XP, L.P.

TypeVenture Capital Fund

GAV$0

Investors0

AuditorKPMG LLP