AltMountain

VR Argentina Recovery Offshore Fund II Ltd.

Camana Bay, Grand Cayman, Cayman Islands · CIK 1789167 · Managed by VR Advisory Services LTD.
Offshore

VR Argentina Recovery Offshore Fund II Ltd. is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Sep 25, 2026, the fund has sold $175,125,000 of interests to 20 investors since its first sale in Oct 2019. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Alan Kelly; VR Advisory Services Ltd; Jeffrey Johnson.

Performance

13F estimate · public data only

No verified returns have been reported for this fund. As a rough guide, VR Advisory Services LTD., which manages it, disclosed U.S. stock holdings that returned an estimated +12.6% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +47.3% (S&P 500: +37.2%).

This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.

Is this your fund? Report your monthly returns · How performance works

Total raised
$175,125,000Cumulative sales reported on Form D
Investors
20
First sale
Oct 1, 2019
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Alan Kelly; VR Advisory Services Ltd; Jeffrey Johnson
Latest Form D
Sep 25, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about VR Argentina Recovery Offshore Fund II Ltd.

What is the minimum investment for VR Argentina Recovery Offshore Fund II Ltd.?

VR Argentina Recovery Offshore Fund II Ltd.'s latest Form D, filed Sep 25, 2026, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in VR Argentina Recovery Offshore Fund II Ltd.?

VR Argentina Recovery Offshore Fund II Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has VR Argentina Recovery Offshore Fund II Ltd. raised?

VR Argentina Recovery Offshore Fund II Ltd. reports $175,125,000 sold from 20 investors on its Form D filed Sep 25, 2026. This is cumulative sales since the offering began, not current assets or performance.

Where is VR Argentina Recovery Offshore Fund II Ltd. based?

VR Argentina Recovery Offshore Fund II Ltd. is based in Camana Bay, Grand Cayman, Cayman Islands and is managed by VR Advisory Services LTD..

When did VR Argentina Recovery Offshore Fund II Ltd. launch?

VR Argentina Recovery Offshore Fund II Ltd. reports its first sale in Oct 2019.

Size compared with every hedge fund

Raised more than 59% of the 2,363 hedge funds based in Cayman Islands, and more than 67% of all 10,308 that report sales.

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