VR Advisory Services LTD
CIK:0001348145
Hedge Fund
$9B AUM
33 holdings
Camana Bay, Cayman Islands
VR Advisory Services Ltd, founded in 1999, is an alternative asset management firm headquartered in Camana Bay, Grand Cayman, Cayman Islands. The firm primarily manages hedge funds and provides investment management services to institutional investors and select high net worth individuals. As of 2025, the firm has 44 employees.
Investment Strategy
VR Advisory Services Ltd focuses on alternative investment strategies, primarily managing hedge funds. The firm specializes in event-driven and special situations investments, notably in emerging markets and distressed assets. Their approach combines rigorous fundamental analysis, active engagement with portfolio companies, and opportunistic investing across capital structures.
Top Buys
A
ALAIR LEASE CORP+$3.8M
I
INDVINDIVIOR PLC+$3.5M
K
KKS.FKASPI KZ JSC+$2.7M
I
IRSIRSA INVERSIONES Y REP S A+$2.3M
V
VEONVEON LTD+$2.3M
Top Sells
Y
YPFYPF SOCIEDAD ANONIMA-$12.2M
T
TGSTRANSPORTADORA DE GAS SUR-$5.9M
C
CARAVIS BUDGET GROUP-$3.3M
P
PAMPAMPA ENERGIA S A-$2.1M
N
NBRNABORS INDUSTRIES LTD-$1.8M
Top Holdings
Y
YPFYPF SOCIEDAD ANONIMA+28.5%$107.1M
K
KKS.FKASPI KZ JSC+24.4%$91.5M
H
HEPSD MARKET ELECTR SVCS & TRADI+10.0%$37.6M
I
IRSIRSA INVERSIONES Y REP S A+8.4%$31.4M
A
ALAIR LEASE CORP+5.8%$21.9M
Equity Positions (24)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Y YPF | YPF SOCIEDAD ANONIMA | 28.55% | $107.1M | 3,405,533 | $16.99 | $31.45 | -$12.2M |
K KKS.F | KASPI KZ JSC | 24.38% | $91.5M | 1,077,369 | $101.01 | $71.60 | +$2.7M |
H HEPS | D MARKET ELECTR SVCS & TRADI | 10.03% | $37.6M | 13,934,485 | $2.87 | $2.70 | +$2.2M |
I IRS | IRSA INVERSIONES Y REP S A | 8.36% | $31.4M | 2,251,611 | $8.30 | $13.93 | +$2.3M |
A AL | AIR LEASE CORP | 5.85% | $21.9M | 375,000 | $35.65 | $58.49 | +$3.8M |
Industry Allocation
PETROLEUM REFINING
+29.5%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+10.0%
LAND SUBDIVIDERS & DEVELOPERS (NO CEMETERIES)
+8.4%
SERVICES-EQUIPMENT RENTAL & LEASING, NEC
+8.1%
ELECTRIC SERVICES
+5.0%