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Type	Result	AUM ($B)

Virtera Serenity Fund LP
Firm	Virtera Partners LLC ✚
Fund #	805-8422516239
CIK #	0001943440
Sale	2022-10-01 ($21.3 M Sold)
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	Adcap Select GP Llc-General Partner, Virtera Partners LLC - Investment Manager, Virtera Select GP Llc-General Partner, Virtera Partners Llc-Investment Manager, Adcap Partners Llc-Investment Manager, Virtera Select GP LLC - General Partner
Custodian	JPMorgan Chase Bank National Association, Charles Schwab & Co Inc, First Republic Bank
Auditor	Cohen and Company
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Chaya Slain
Todd Pence

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False

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