VR Advisory Services Ltd manages investments for clients through hedge funds and one separately managed account. The firm researches and executes investments in various assets, including debt, equity, and derivatives. VR's investment strategies encompass distressed securities, special situations, and value-oriented approaches. The firm does not modify securities recommendations based on the interests of the clients' underlying investors.
Fee Structure
VR Advisory Services Ltd generally charges its Funds an asset-based management fee equal to 1.5% per year of each Fund Investor’s capital account. VR also charges a performance-based profit allocation equal to 20% of each Fund Investor’s annual net realized and unrealized profits subject to a ‘loss carry forward’ or ‘high water mark’ limitation.