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Type	Result	AUM

Virtera Select Fund LP
Firm	Virtera Partners LLC ✚
Fund #	805-4957639982
CIK #	0001888140
Sale	2021-11-01 (28.7 M Sold)
Fund	Other Private Fund
Phone	2163784100
Address	30100 Chagrin Blvd Suite 380 Pepper Pike, Ohio 44124
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Virtera Partners LLC - Investment Manager, Virtera Select GP LLC - General Partner, Virtera Select GP LLC-General Partner Virtera Partners LLC-Investment Manager, Adcap Select GP LLC-General Partner Adcap Partners LLC-Investment Manager
Custodian	JPMorgan Chase Bank National Association, Merrill Lynch Pierce Fenner & Smith Incorporated, Charles Schwab & Co Inc, First Republic Bank, US Bank National Association, JP Morgan Securities LLC
Auditor	Cohen & Company Ltd, Cohen and Company
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2025-08-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	17

Directors	Role	2011 - 2026
Chaya Slain	Executive Officer
Todd Pence	Executive Officer

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