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| Happy Holidays!! thanks for using AUM13F!! |
| Virtus Real Estate LLC
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| CRD # | 164146 |
| SEC # | 801-77068 |
| CIK # | |
| AUM | $722.6 M (2025-03-31) |
| Employees | 42 (79% Investors, 0% Brokers) |
| Phone | 512-891-1230 |
| Address | 835 W 6th Street Austin, TX 78703 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Virtus AXIS Co-Investment LLC | 2023-03-31 | 4.9 | |
| RE | Virtus Real Estate Enhanced Core REIT LLC | [2022-09-13] | 0.1 | 713.5 |
| RE | Community First Development LP | 2022-03-30 | 10.5 | |
| RE | Virtus Real Estate Enhanced Core LP | [2022-03-30] | 527.4 | 713.5 |
| RE | Virtus El PASO LP | 2021-03-31 | 22.5 | |
| RE | Virtus Memorial WLZ LLC | 2018-03-30 | 1.1 | |
| RE | Virtus Myers Co-Investment Fund LP | 2018-03-30 | 0.7 | |
| RE | VREC II A-Class Qualified Fund LLC | 2018-03-30 | 4.2 | |
| RE | Virtus Memorial Gateway LLC | 2017-03-30 | 0.2 | |
| RE | Virtus StepStone Secondary LP | 2016-03-24 | 4.9 | |
| 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 | 722.6 |
| (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 | 722.6 |
| By Discretionary | ||
| Discretionary | 4 | 722.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 722.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 722.6 | |
| Total | 4 | 722.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Strong | 18 | ||
| Kevin White | 36 | ||
| Terrell Gates | 14 | ||
| Virtus Real Estate Capital Management GP LLC | 2 | ||
| GP LLC Virtus Real Estate Capital Management | 2 | ||
| Virtus Real Estate Capital EC Management GP LLC | 1 |
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|---|---|---|
|
LISC Fund Management LLC
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NY | 0.8 |
|
Nexa Equity LLC
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CA | 0.8 |
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Harris Preston & Partners LLC
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TX | 0.8 |
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Impact Investment Adviser LLC
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CA | 0.7 |
|
Merchants Asset Management LLC
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NY | 0.7 |
|
New Forests Inc
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CA | 0.7 |
|
Trinity Investors Fund Advisors LLC
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TX | 0.6 |
|
Northlight Capital Partners LLC
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|
CT | 0.5 |
|
TREZ Capital Fund Management Limited Partnership
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|
0.5 | |
|
CRG Fund Manager LLC
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|
IL | 0.5 |