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| Happy Holidays!! thanks for using AUM13F!! |
| Virtera Partners LLC
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| CRD # | 308187 |
| SEC # | 801-126022 |
| CIK # | 0001905156 |
| AUM | $452.1 M (2025-07-30) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 216-859-8800 |
| Address | 30100 Chagrin Blvd Pepper Pike, OH 44124 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Virtera Private Select Opportunities Llc-Virtera Energy Opportunity I | [2025-03-31] | 0.0 | 11.2 |
| Other | Virtera Dynamic Equity Fund LP | [2024-03-29] | 31.9 | 32.9 |
| Other | Private Select Trimer SPV I LP | [2022-08-30] | 0.0 | 28.2 |
| Other | Virtera Serenity Fund LP | [2022-08-30] | 21.3 | 25.8 |
| Other | Virtera Private Select Fund I LP | [2022-06-03] | 61.5 | 64.7 |
| Other | Virtera Select Fund LP | [2022-06-03] | 36.0 | 35.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 14 | 221.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 198.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 32.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 71 | 452.1 |
| By Discretionary | ||
| Discretionary | 62 | 337.3 |
| Non-Discretionary | 9 | 114.8 |
| Total | 71 | 452.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 452.1 | |
| Total | 71 | 452.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Todd Pence | 7 | ||
| Chaya Slain | 6 |
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|---|---|---|
|
Elyxium Wealth LLC
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CA | 0.5 |
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GA | 0.5 |
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Ulland Investment Advisors LLC
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