|
⚲
|
| Keyboard |
| Virtera Partners LLC
✚
|
|
|---|---|
| CRD # | 308187 |
| SEC # | 801-126022 |
| CIK # | 0001905156 |
| AUM | 451.8 M (2026-03-30) |
| Employees | 5 (80% 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 | AUM |
|---|---|---|---|---|
| Other | Virtera Private Select Opportunities LLC-Virtera Energy Opportunity I | [2025-03-31] | 14.6 M | 20.8 M |
| Filed 2025-07-10 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Virtera Dynamic Equity Fund LP | [2024-03-29] | 37.5 M | 41.3 M |
| Filed 2026-01-20 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Private Select Trimer SPV I LP | [2022-08-30] | 28.3 M | |
| Filed 2022-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Virtera Serenity Fund LP | [2022-08-30] | 27.4 M | 31.2 M |
| Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Virtera Private Select Fund I LP | [2022-06-03] | 61.5 M | 67.3 M |
| Offered $100,000,000 · Filed 2023-08-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $38,520,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Virtera Select Fund LP | [2022-06-03] | 28.7 M | 35.1 M |
| Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 15 | 185.2 |
| (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 | 224.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 42.5 |
| (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 | 76 | 451.8 |
| By Discretionary | ||
| Discretionary | 70 | 401.0 |
| Non-Discretionary | 6 | 50.8 |
| Total | 76 | 451.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 451.8 | |
| Total | 76 | 451.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Todd Pence | Executive Officer | 10 | 2 | |
| Chaya Slain | Executive Officer | 9 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (5 non-US) |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Nova R Wealth Inc
✚
|
KS | 452.6 M |
|
Old North State Wealth Management LLC
✚
|
NC | 452.6 M |
|
Certior Financial Group LLC
✚
|
PA | 452.3 M |
|
Pointe Capital Management LLC
✚
|
MI | 452.3 M |
|
Sarver Vrooman Wealth Advisors LLC
✚
|
MO | 452.2 M |
|
RBA Wealth Management LLC
✚
|
CA | 452.1 M |
|
Blackhawk Capital Partners LLC
✚
|
WI | 452.0 M |
|
Horizon Advisors LLC
✚
|
TX | 451.4 M |
|
Wealthspan Partners LLC
✚
|
IA | 451.1 M |
|
ENZI Wealth LLC
✚
|
TX | 450.9 M |