Virtua Capital Management LLC

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Assets, Funds, Holdings

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Virtua Capital Management LLC
CRD #289606
SEC #802-111641
CIK #0001725549, 0001709294, 0001713217, 0001757711, 0001761669, 0001725254, 0001744374
AUM
Employees
Phone619-764-9633
Address17470 North Pacesetter Way
Scottsdale, AZ 85020
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Virtua Avondale Hotel Holdings Opportunity Fund [2019-03-04] 3.0 0.0
RE Virtua Hospitality Opportunity Zone Fund I [2019-03-04] 8.8 3.4
RE Virtua Opportunity Zone Fund I [2018-07-24] 16.3 0.5
RE Virtua High Growth Fund IV LLC [2018-04-06] 4.2 4.1
RE Virtua Income Fund North America I LLC [2018-04-06] 5.7 5.6
RE Virtua Land Acquisition Fund II LLC [2018-04-06] 4.8 3.9
SA Virtua Land Acquisition Fund I LLC [2017-08-08] 0.2 4.7
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Quynh Palomino 66
Lloyd Kendall Jr 33
Derek Uldricks 16
Joseph Whalen 7
an Az Limited Liability Company Quyp Hospitality LLC 6
Virtua Capital Management LLC 5
A de Limited Liability Company Virtua Capital Management LLC 5
Lloyd Kendall 3
Lloy Kendall Jr 1
EDGAR Form CIK 2011 - 2025
D [0001709294]
D [0001713217]
D [0001725254]
D [0001725549]
D [0001744374]
D [0001757711]
D [0001761669]
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