Virtus Real Estate LLC

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Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
RE	Virtus AXIS Co-Investment LLC	2023-03-31		6.0
RE	Virtus Real Estate Enhanced Core REIT LLC	[2022-09-13]	511.6	0.0
RE	Community First Development LP	2022-03-30		10.5
RE	Virtus Real Estate Enhanced Core LP	[2022-03-30]	511.6	584.3
RE	Virtus El PASO LP	2021-03-31		22.5
RE	Virtus Memorial WLZ LLC	2018-03-30		4.2
RE	Virtus Myers Co-Investment Fund LP	2018-03-30		0.7
RE	VREC II A-Class Qualified Fund LLC	2018-03-30		0.0
RE	Virtus Memorial Gateway LLC	2017-03-30		0.2
RE	Virtus StepStone Secondary LP	2016-03-24		4.9
RE	Virtus Real Estate Capital Institutional LP	2012-08-16		2.0
RE	Virtus Real Estate Capital Institutional Qualified LP	2012-08-16		0.0
PE	Virtus Real Estate Capital LP	2012-08-16		16.5
RE	Virtus Real Estate Capital Qualified LP	2012-08-16		2.4
PE	Virtus Storage Investment III Qualified LP	2012-08-16		4.9
RE	Virtus Storage Investment IV Institutional LP	2012-08-16		0.0
PE	Virtus Storage Investment IV Institutional Qualified LP	2012-08-16		0.0
RE	Virtus Storage Investment IV Qualified LP	2012-08-16		0.2
RE	Virtus Student Housing Institutional LP	2012-08-16		0.5
PE	Virtus Student Housing Institutional Qualified LP	2012-08-16		0.0
RE	Virtus Student Housing Qualified LP	2012-08-16		0.0
RE	Virtus Tellus Storage Investment II LLC	2012-08-16		2.0

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)	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	7	598.9
(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	7	598.9
By Discretionary
Discretionary	7	598.9
Non-Discretionary	0	0.0
Total	7	598.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		598.9
Total	7	598.9

Form D Directors	# Filings	# Firms	2011 - 2023
William Strong	17
Kevin White	24
Terrell Gates	13
Virtus Real Estate Capital EC Management GP LLC	1

Comparable Firms	State	AUM ($BB)
Cipwia LLC ✚	FL	0.7
Island Investment Management LLC ✚	NY	0.7
Sterling Bay Capital Advisers LLC ✚	IL	0.7
New Forests Inc ✚	CA	0.6
Harris Preston & Partners LLC ✚	TX	0.6
Blacksand Capital LLC ✚	HI	0.5
Formation Capital LLC ✚	GA	0.5
Impact Investment Adviser LLC ✚	CA	0.5
Belay Investment Group LLC ✚	CA	0.5
Capitol Meridian Partners LP ✚	DC	0.5

Assets, Funds, Holdings