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Virtera Partners LLC
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CRD # | 308187 |
SEC # | 801-126022 |
CIK # | 0001905156 |
AUM | $346.9 MM (2024-07-24) |
Employees | 4 (100% Investors, 0% Brokers) |
Phone | 216-859-8800 |
Address | 30100 Chagrin Blvd Pepper Pike, OH 44124 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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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 ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 6 | 156.5 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 5 | 161.5 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 1 | 28.9 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 54 | 346.9 |
By Discretionary | ||
Discretionary | 38 | 213.2 |
Non-Discretionary | 16 | 133.8 |
Total | 54 | 346.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 346.9 | |
Total | 54 | 346.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Todd Pence | 7 | ||
Chaya Slain | 6 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Cypress Asset Management Inc
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|
TX | 0.3 |
Arcataur Capital Management LLC
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|
WI | 0.3 |
BCR Wealth Strategies LLC
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|
AL | 0.3 |
Plan Group Financial Inc
✚
|
OK | 0.3 |
Trellis Wealth Advisors LLC
✚
|
CA | 0.3 |
Elevatus Wealth Management LLC
✚
|
NY | 0.3 |
Baldwin & Clarke Advisory Services LLC
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|
NH | 0.3 |
Newton One Investments LLC
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|
DE | 0.3 |
Wealth Advisors of Tampa Bay LLC
✚
|
FL | 0.3 |
Morgan Dempsey Capital Management LLC
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|
WI | 0.3 |