• NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
VR Adviser is based out of New York. VR Adviser is a hedge fund with 6 clients and discretionary assets under management (AUM) of $1,170,339,235 (Form ADV from 2020-03-25). Their last reported 13F filing for Q3 2020 included $511,173,000 in managed 13F securities and a top 10 holdings concentration of 80.15%. VR Adviser's largest holding is Trillium Therapeutics Inc with shares held of 7,204,577. Whalewisdom has at least 3 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16
|Performance for Q3 2020:||13.9%|
|Performance Last 4 Quarters:||0.0%|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Liability Company|
|Number of employees:||7|
|Other Business Activities:|
|Advisor Fees/Compensation:||Percentage of assets under management,Performance-based fees,SEE MISCELLANEOUS NOTE IN SCHEDULE D|
|Amount of client funds and securities:|
|Total Number of Clients:||6|
|Amount of client funds and securities by related persons:||1,170,340,000|
|Total Number of clients from related persons:||6|