VIRTUS REAL ESTATE LLC
Adviser information for VIRTUS REAL ESTATE 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 | Texas, United States |
Employees
| Total Number of Employees | 43 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 7 | $599.4M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $599.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $599.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-77068 |
|---|---|
| SEC ERA File Number | 801-77068 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 164146 |
| Legal Entity Identifier | None |
Principal Office
835 W. 6TH STREETSUITE 1500
AUSTIN
TX
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 512-891-1230, Fax: None
Chief Compliance Officer
CRAIG DAVIS
GC
835 W. 6TH STREET
SUITE 1500
AUSTIN
TX
United States
Tel:
512-891-1261
C*****@***********M
(Full email address available in API data)
Regulatory Contact
WILLIAM STRONG
CFO
835 W. 6TH STREET
SUITE 1500
AUSTIN
TX
United States
Tel:
512-891-1227
W******@***********M
(Full email address available in API data)
Industry Affiliates
| VIRTUS CONSULTING LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| VIRTUS LENDER GP, LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| VIRTUS REAL ESTATE CAPITAL EC MANAGEMENT GP, LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| VIRTUS REAL ESTATE CAPITAL II MANAGEMENT GP, LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| VIRTUS REAL ESTATE CAPITAL III MANAGEMENT GP, LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| VIRTUS REAL ESTATE CAPITAL IV MANAGEMENT GP, LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| VIRTUS REAL ESTATE CAPITAL MANAGEMENT GP, LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| VIRTUS REAL ESTATE ENHANCED CORE OP GP, LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VIRTUS AXIS CO-INVESTMENT, LLC | Real Estate Fund | $6.0M | $1.0M | 2 |
| VIRTUS MEMORIAL WLZ, LLC | Real Estate Fund | $1.1M | $5.0M | 1 |
| VIRTUS REAL ESTATE CAPITAL INSTITUTIONAL, LP | Real Estate Fund | $1.1M | $10.0M | 4 |
| VIRTUS REAL ESTATE CAPITAL QUALIFIED LP | Real Estate Fund | $0.9M | $0.3M | 96 |
| VIRTUS REAL ESTATE ENHANCED CORE REIT, LLC | Real Estate Fund | $0.0M | $0.0M | 126 |
| VIRTUS REAL ESTATE ENHANCED CORE, LP | Real Estate Fund | $586.4M | $25.0M | 25 |
| VREC II A-CLASS QUALIFIED FUND, LLC | Real Estate Fund | $4.0M | $0.3M | 60 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STRONG, WILLIAM, ARTHUR | Individual | – | CFO | 01/2012 | < 5% |
| Davis, Craig | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2017 | < 5% |
| VIRTUS ADVISORY HOLDINGS, LP | Domestic Entity | – | SOLE MEMBER | 11/2022 | > 75% |
| VIRTUS ADVISORY FEEDER, LLC | Domestic Entity | VIRTUS ADVISORY HOLDINGS, LP | LIMITED PARTNER | 11/2022 | > 75% |
| GATES, TERRELL, FRANKLIN | Individual | VIRTUS ADVISORY FEEDER, LLC | MANAGING MEMBER | 11/2022 | > 75% |
| White, Kevin | Individual | – | CIO | 01/2021 | < 5% |
| VIRTUS ADVISORY HOLDINGS GP, LLC | Domestic Entity | VIRTUS ADVISORY HOLDINGS, LP | GENERAL PARTNER | 11/2022 |