Vr Adviser, LLC (New York)

Name: Vr Adviser, LLC
Address: 7 Bryant Park, New York, NY, 10018
Telephone: 212-444-4100

Vr Adviser, LLC is a large advisory firm based in New York. It manages $809.19 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdictions of California and New York.

Vr Adviser provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Vr Adviser: assets under management

The assets under management (AUM) of Vr Adviser, LLC is $809.19 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 70% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $809.19 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $134.87 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Vr Adviser, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Vr Adviser serves?

The only and largest group of clients of Vr Adviser is pooled investment vehicles with 6 clients and $809.19 million of assets under management. Among the 9 most similar advisory firms, Vr Adviser has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $809.19 million for 6 clients. None of the firm’s clients are foreign persons or businesses.

Vr Adviser also advises several private funds. Namely, six private equity funds.

Careers at Vr Adviser, LLC

The company employs 7 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Anders Dahlgaard Hove	Member of vhcp management, llc	1 Oct 2008	25% - 50%	6041886
Anthony Basil Evnin	Member of vhcp management, llc	1 Oct 2008	Other	6039604
Bryan Edward Roberts	Member of vhcp management, llc	1 Oct 2008	Other	6041889
Lisa Denise Harris	Cfo of vr adviser, llc	1 Mar 2014	Other	6041900
David Lawrence Stepp	Cco and clo of vr adviser, llc, vhcp management, llc, and vhcp management ii, llc	1 Mar 2014	Other	6041893
Anders D. Hove	Member	1 Mar 2014	75% - 100%	6041886
Lisa D. Harris	Cfo	1 Mar 2014	Other	6041900
David L. Stepp	Cco and clo	1 Mar 2014	Other	6041893
Anders Dahlgaard Hove	Manager of vr adviser, llc	1 Jul 2014	Other	6041886
Llc Vr Management	Member of vr adviser, llc	1 Jul 2014	75% - 100%	26-0619498
Llc Vr Adviser	Manager of vhcp management, llc	1 Jul 2014	Other	169288
Bong Young Koh	Member of vhcp management ii, llc	1 Jul 2014	25% - 50%	5843717
Llc Vr Capital Series Vhcp	Member of vhcp management, llc	1 Sep 2014	Other	61-1747079
Llc Vr Capital Series Vhcp Ii	Member of vhcp management ii, llc	1 Sep 2014	Other	61-1747079
Nimish Prakash Shah	Director of vhcp management, llc	1 May 2016	Other	5417089
Bong Young Koh	Manager of vr adviser, llc	1 Jul 2016	Other	5843717
Llc Vr Capital Ii Series Vhcp Ii	Member of vhcp management ii, llc	1 Jul 2016	Other	81-3421038

Indirect Owners

The SEC currently registers 14 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Anders Dahlgaard Hove	Member	1 Jul 2007	25% - 50%	6041886
Bryan Edward Roberts	Member	1 Jul 2007	25% - 50%	6041889
Michael Frederick Tyrrell	Member	1 Jul 2007	25% - 50%	6041891
Brian David Ascher	Member	1 Jul 2007	25% - 50%	2519793
Anders D. Hove	Member	1 Jul 2007	25% - 50%	6041886
Bryan E. Roberts	Member	1 Jul 2007	25% - 50%	6041889
Michael F. Tyrrell	Member	1 Jul 2007	25% - 50%	6041891
Brian D. Ascher	Member	1 Jul 2007	25% - 50%	2519793
Anders Dahlgaard Hove	Member	1 Sep 2014	25% - 50%	6041886
Bryan Edward Roberts	Member	1 Sep 2014	25% - 50%	6041889
Michael Frederick Tyrrell	Member	1 Sep 2014	Other	6041891
Brian David Ascher	Member	1 Sep 2014	25% - 50%	2519793
Brian David Ascher	Member	1 Jul 2016	25% - 50%	2519793
Bryan Edward Roberts	Member	1 Jul 2016	25% - 50%	6041889

Based in New York

The principal office where Vr Adviser, LLC performs its advisory services is located at 7 Bryant Park, New York, NY 10018, which is also the mailing address of the firm. An additional office of the firm is in Palo Alto, CA. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-444-4100 or by fax 212-444-4101. The normal business hours are 9am - 5pm on Monday - Friday. You can find more information about the New York firm at venrockcp.com/.