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Type	Result	AUM ($B)

Virtera Select Fund LP
Firm	Virtera Partners LLC ✚
Fund #	805-4957639982
CIK #	0001888140
Sale	2021-11-01 ($36.0 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 Partners Llc-Investment Manager, Adcap Select GP Llc-General Partner Adcap Partners Llc-Investment Manager, Virtera Select GP LLC - General Partner
Custodian	JPMorgan Chase Bank National Association, JP Morgan Securities LLC, Charles Schwab & Co Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank, US Bank National Association
Auditor	Cohen and Company
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Chaya Slain
Todd Pence

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