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| Virtus Real Estate LLC
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| CRD # | 164146 |
| SEC # | 801-77068 |
| CIK # | |
| AUM | 1,144.1 M (2026-06-29) |
| Employees | 41 (49% Investors, 0% Brokers) |
| Phone | 512-891-1230 |
| Address | 835 W 6th Street Austin, TX 78703 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Virtus Axis Co-Investment LLC | 2023-03-31 | 11.4 M | |
| RE | Virtus Real Estate Enhanced Core REIT LLC | [2022-09-13] | 527.6 M | 1,124.4 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(6), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,262,453 · Net Assets Decline to Disclose | ||||
| RE | Community First Development LP | 2022-03-30 | 10.5 M | |
| RE | Virtus Real Estate Enhanced Core LP | [2022-03-30] | 527.6 M | 1,124.5 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(6), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,262,453 · Net Assets Decline to Disclose | ||||
| RE | Virtus El PASO LP | 2021-03-31 | 22.5 M | |
| RE | Virtus Memorial WLZ LLC | 2018-03-30 | 1.1 M | |
| RE | Virtus Myers Co-Investment Fund LP | 2018-03-30 | 0.7 M | |
| RE | VREC II A-Class Qualified Fund LLC | 2018-03-30 | 8.2 M | |
| RE | Virtus Memorial Gateway LLC | 2017-03-30 | 0.2 M | |
| RE | Virtus StepStone Secondary LP | 2016-03-24 | 4.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 | 4 | 1,144.1 |
| (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 | 4 | 1,144.1 |
| By Discretionary | ||
| Discretionary | 4 | 1,144.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,144.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,144.1 | |
| Total | 4 | 1,144.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Strong | Executive Officer | 18 | 5 | |
| Kevin White | Executive Officer | 38 | 4 | |
| Terrell Gates | Executive Officer | 14 | 2 | |
| Virtus Real Estate Capital Management GP LLC | Executive Officer | 2 | 2 | |
| GP LLC Virtus Real Estate Capital Management | Executive Officer | 2 | 2 | |
| Virtus Real Estate Capital Ec Management GP LLC | Director | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 4 |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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