DFX Intelligence

Data Factory

RE fundsReal estate fund vehiclereal estate fundunknown

Virtus El Paso, LP

Virtus Real Estate LLC

Search this name across graphsid dfx:ref:6ed789cf-1ede-4a6b-a7ed-b51543191f60

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 18, 2026, 10:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

VIRTUS EL PASO, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $21.1Mas filed; a feeder repeats its master
GAV as of: Mar 31, 2021
GAV, peak: $21.1M
Owners: 1
Minimum investment: $1.0M
First reported: 2021
Vintage: 2021on the first sale or first report; see basis
Reporting years: 1
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-6653062948

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2021	Mar 31, 2021	$21.1M	1	$1.0M	0	0	Real Estate Fund	VIRTUS EL PASO, LP

Relationships

Manages (1)

← Virtus Real Estate LLCReal estate fund managerfund
Mar 31, 2021 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2021
Vehicle first reported on Form ADV
Virtus El Paso, LP first reported on Form ADV by Virtus Real Estate LLC, GAV $21,116,274
Virtus Real Estate LLC Form ADVobserved 3 days ago
$21.1M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:6ed789cf-1ede-4a6b-a7ed-b51543191f60
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Virtus El Paso, LP

Virtus Real Estate LLC

Search this name across graphsid dfx:ref:6ed789cf-1ede-4a6b-a7ed-b51543191f60

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2021

Mar 31, 2021

$21.1M

$1.0M

Real Estate Fund

VIRTUS EL PASO, LP