VIRTERA PARTNERS LLC
Adviser information for VIRTERA PARTNERS LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Ohio, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 38 | $213.2M |
| Non-Discretionary | 16 | $133.8M |
| Total | 54 | $346.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 6 | $156.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $161.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $28.9M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
30100 CHAGRIN BLVD.SUITE 380
PEPPER PIKE
OH
United States
Monday - Friday, 8:00AM - 5:00 PM
Tel: 216-859-8800, Fax: 216-859-8801
Chief Compliance Officer
TODD PENCE
CHIEF FINANCIAL OFFICER
30100 CHAGRIN BLVD., SUITE 380
PEPPER PIKE
OH
United States
Tel:
(216) 716-7816
T*****@******************M
(Full email address available in API data)
Regulatory Contact
CHAYA SLAIN
PRESIDENT/CHIEF INVESTMENT OFFICER
30100 CHAGRIN BLVD., SUITE 380
PEPPER PIKE
OH
United States
Tel:
216-716-7734
C*****@******************M
(Full email address available in API data)
Industry Affiliates
| PRIVATE SELECT CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VIRTERA SELECT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PRIVATE SELECT TRIMER SPV I, LP | FUND OF FUNDS | $30.5M | $1.0M | 57 |
| VIRTERA DYNAMIC EQUITY FUND, LP | FUND OF FUNDS/HEDGE FUND | $14.7M | $1.0M | 3 |
| VIRTERA PRIVATE SELECT FUND I, LP | FUND OF FUNDS | $62.2M | $1.0M | 45 |
| VIRTERA SELECT FUND, LP | FUND OF FUNDS | $33.9M | $1.0M | 20 |
| VIRTERA SERENITY FUND, LP | FUND OF FUNDS | $20.2M | $1.0M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE ADELMAN FAMILY INVESTMENT COMPANY | Domestic Entity | – | MANAGING MEMBER | 07/2020 | 25-50% |
| SLAIN, CHAYA, F | Individual | – | PRESIDENT, CHIEF INVESTMENT OFFICER | 07/2020 | 25-50% |
| L'DOR VADOR 2023 TRUST II | Domestic Entity | THE ADELMAN FAMILY INVESTMENT COMPANY | MEMBER | 07/2020 | > 75% |
| SHELDON G. ADELMAN REVOCABLE TRUST | Domestic Entity | – | OWNER | 07/2020 | 5-10% |
| TAYCAN INVESTMENTS | Domestic Entity | – | OWNER | 07/2020 | 5-10% |
| 2011 MICHAEL DRUSINSKY IRREVOCABLE TRUST | Domestic Entity | TAYCAN INVESTMENTS | MEMBER | 07/2020 | > 75% |
| PENCE, TODD, DAVID | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 01/2021 | < 5% |
| TURK, MICHAEL, GEORGE | Individual | L'DOR VADOR 2023 TRUST II | TRUSTEE | 07/2020 | |
| WIDEN, FREDERICK, NEIL | Individual | 2011 MICHAEL DRUSINSKY IRREVOCABLE TRUST | TRUSTEE | 07/2020 | |
| GARCEAU, ALBERT, ARTHUR | Individual | 2011 MICHAEL DRUSINSKY IRREVOCABLE TRUST | TRUSTEE | 07/2020 | |
| MAYERFELD, YOEL, YITZCHAK | Individual | – | OWNER | 07/2020 | < 5% |
| ISRAELSTAM, KEITH, NEIL | Individual | – | OWNER | 07/2020 | < 5% |
| ADELMAN, SHELDON, GARY | Individual | SHELDON G. ADELMAN REVOCABLE TRUST | TRUSTEE | 12/2023 |