Virtera Partners LLC

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Assets, Funds, Holdings

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Virtera Partners LLC
CRD #308187
SEC #801-126022
CIK #0001905156
AUM $346.9 MM (2024-07-24)
Employees 4 (100% Investors, 0% Brokers)
Phone216-859-8800
Address30100 Chagrin Blvd
Pepper Pike, OH 44124
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
3502802101407002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Virtera Dynamic Equity Fund LP [2024-03-29] 0.0 14.7
Other Private Select Trimer SPV I LP [2022-08-30] 0.0 30.5
Other Virtera Serenity Fund LP [2022-08-30] 21.3 20.2
Other Virtera Private Select Fund I LP [2022-06-03] 61.5 62.2
Other Virtera Select Fund LP [2022-06-03] 36.0 33.9
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 6 156.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 161.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 28.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 54 346.9
By Discretionary
Discretionary 38 213.2
Non-Discretionary 16 133.8
Total 54 346.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 346.9
Total 54 346.9
Form D Directors # Filings # Firms 2011 - 2024
Todd Pence 7
Chaya Slain 6
Comparable Firms State AUM ($BB)
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Elevatus Wealth Management LLC
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Baldwin & Clarke Advisory Services LLC
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Newton One Investments LLC
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Wealth Advisors of Tampa Bay LLC
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Morgan Dempsey Capital Management LLC
WI 0.3
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