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Type	Result	AUM ($B)

Private Select Trimer SPV I LP
Firm	Virtera Partners LLC ✚
Fund #	805-5572751212
CIK #	0001939616
Sale
Fund	Other Private Fund
Phone	2168598800
Address	30100 Chagrin Blvd Pepper Pike, Ohio 44124
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Virtera Partners LLC - Investment Manager, Virtera Partners Llc-Investment Manager, Adcap Partners Llc-Investment Manager, Private Select Capital Partners Llc-General Partner, Private Select Capital Partners LLC - General Partner
Custodian	JPMorgan Chase Bank National Association, First Republic Bank
Auditor	Cohen and Company
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Chaya Slain
Todd Pence

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