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CRD 164146
AUSTIN, TX
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VIRTUS REAL ESTATE ENHANCED CORE, LP | Real Estate Fund | $586M | Mar 29, 2024 | 25 | Mar 30, 2022 | reported | 021-362148 |
| VIRTUS EL PASO, LP | Real Estate Fund | $22.5M | Mar 30, 2022 | 2 | Mar 31, 2021 | dropped | n/a |
| VIRTUS REAL ESTATE CAPITAL LP | Private Equity Fund | $16.5M | Aug 16, 2012 | 87 | Aug 16, 2012 | dropped | n/a |
| COMMUNITY FIRST DEVELOPMENT, LP | Real Estate Fund | $10.5M | Aug 23, 2022 | 3 | Mar 30, 2022 | dropped | n/a |
| VIRTUS AXIS CO-INVESTMENT, LLC | Real Estate Fund | $6.0M | Mar 29, 2024 | 2 | Mar 31, 2023 | reported | n/a |
| VIRTUS STORAGE INVESTMENT III QUALIFIED, LP | Private Equity Fund | $4.9M | Aug 16, 2012 | 93 | Aug 16, 2012 | dropped | n/a |
| VIRTUS STEPSTONE SECONDARY, LP | Real Estate Fund | $4.9M | Apr 5, 2019 | 5 | Mar 24, 2016 | dropped | n/a |
| VREC II A-CLASS QUALIFIED FUND, LLC | Real Estate Fund | $4.0M | Mar 29, 2024 | 60 | Mar 30, 2018 | reported | n/a |
| VIRTUS TELLUS STORAGE INVESTMENT II, LLC | Real Estate Fund | $2.0M | Mar 31, 2015 | 85 | Aug 16, 2012 | dropped | n/a |
| VIRTUS REAL ESTATE CAPITAL INSTITUTIONAL, LP | Real Estate Fund | $1.1M | Mar 29, 2024 | 4 | Aug 16, 2012 | reported | 021-178231 |
| VIRTUS MEMORIAL WLZ, LLC | Real Estate Fund | $1.1M | Mar 29, 2024 | 1 | Mar 30, 2018 | reported | n/a |
| VIRTUS REAL ESTATE CAPITAL QUALIFIED LP | Real Estate Fund | $884,642 | Mar 29, 2024 | 96 | Aug 16, 2012 | reported | 021-174893 |
| VIRTUS MYERS CO-INVESTMENT FUND, LP | Real Estate Fund | $714,580 | Aug 23, 2022 | 4 | Mar 30, 2018 | dropped | n/a |
| VIRTUS STUDENT HOUSING INSTITUTIONAL, LP | Real Estate Fund | $471,236 | Mar 31, 2021 | 65 | Aug 16, 2012 | dropped | n/a |
| VIRTUS MEMORIAL GATEWAY, LLC | Real Estate Fund | $209,720 | Apr 5, 2019 | 1 | Mar 30, 2017 | dropped | n/a |
| VIRTUS STORAGE INVESTMENT IV QUALIFIED LP | Real Estate Fund | $160,440 | Mar 27, 2018 | 95 | Aug 16, 2012 | dropped | n/a |
| VIRTUS STORAGE INVESTMENT IV INSTITUTIONAL LP | Real Estate Fund | $10,806 | Mar 27, 2018 | 22 | Aug 16, 2012 | dropped | n/a |
| VIRTUS REAL ESTATE ENHANCED CORE REIT, LLC | Real Estate Fund | $0 | Mar 29, 2024 | 126 | Sep 13, 2022 | reported | 021-386776 |
| VIRTUS REAL ESTATE CAPITAL INSTITUTIONAL QUALIFIED LP | Real Estate Fund | $0 | Mar 31, 2015 | 0 | Aug 16, 2012 | dropped | n/a |
| VIRTUS STUDENT HOUSING QUALIFIED, LP | Real Estate Fund | $0 | Mar 31, 2021 | 93 | Aug 16, 2012 | dropped | n/a |
| VIRTUS STUDENT HOUSING INSTITUTIONAL QUALIFIED LP | Private Equity Fund | $0 | Aug 16, 2012 | 0 | Aug 16, 2012 | dropped | n/a |
| VIRTUS STORAGE INVESTMENT IV INSTITUTIONAL QUALIFIED LP | Private Equity Fund | $0 | Aug 16, 2012 | 0 | Aug 16, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| GATES, TERRELL, FRANKLIN | MANAGING MEMBER | E | yes | 11/2022 | Aug 16, 2012 | Mar 29, 2024 |
| STRONG, WILLIAM, ARTHUR | Cfo | Na | yes | 01/2012 | Aug 16, 2012 | Mar 29, 2024 |
| VIRTUS ADVISORY HOLDINGS GP, LLC | GENERAL PARTNER | F | yes | 11/2022 | Mar 29, 2024 | Mar 29, 2024 |
| VIRTUS ADVISORY HOLDINGS, LP | SOLE MEMBER | E | yes | 11/2022 | Mar 29, 2024 | Mar 29, 2024 |
| White, Kevin | Cio | Na | yes | 01/2021 | Mar 29, 2024 | Mar 29, 2024 |
| Davis, Craig | CHIEF COMPLIANCE OFFICER | Na | no | 11/2017 | Mar 27, 2018 | Mar 29, 2024 |
| VIRTUS ADVISORY FEEDER, LLC | LIMITED PARTNER | E | no | 11/2022 | Mar 29, 2024 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VIRTUS CONSULTING LLC | n/a | n/a | n/a | Y | yes | n/a |
| VIRTUS LENDER GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| VIRTUS REAL ESTATE CAPITAL EC MANAGEMENT GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| VIRTUS REAL ESTATE CAPITAL II MANAGEMENT GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| VIRTUS REAL ESTATE CAPITAL III MANAGEMENT GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| VIRTUS REAL ESTATE CAPITAL IV MANAGEMENT GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| VIRTUS REAL ESTATE CAPITAL MANAGEMENT GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| VIRTUS REAL ESTATE ENHANCED CORE OP GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.1B | $1.1B | 41 | 20 | 0 | 4 | n/a |
| 2024 | Mar 31, 2025 | $723M | $723M | 42 | 33 | 0 | 4 | n/a |
| 2023 | Mar 29, 2024 | $599M | $599M | 43 | 7 | 0 | 7 | $599M |
| 2022 | Mar 31, 2023 | $599M | $599M | 44 | 7 | 0 | 7 | $599M |
| 2021 | Mar 30, 2022 | $284M | $284M | 40 | 7 | 0 | 8 | $288M |
| 2020 | Mar 31, 2021 | $143M | $143M | 42 | 7 | 0 | 8 | $143M |
| 2019 | Mar 30, 2020 | $120M | $120M | 38 | 7 | 0 | 7 | $129M |
| 2018 | Mar 28, 2019 | $125M | $125M | 42 | 5 | 0 | 9 | $125M |
| 2017 | Mar 30, 2018 | $166M | $166M | 36 | 5 | 0 | 9 | $170M |
| 2016 | Mar 30, 2017 | $94.6M | $94.6M | 36 | 5 | n/a | 8 | $65.3M |
| 2015 | Mar 24, 2016 | $65.4M | $65.4M | 34 | 5 | n/a | 7 | $65.3M |
| 2014 | Mar 31, 2015 | $394M | $394M | 38 | 5 | n/a | 8 | $40.4M |
| 2013 | Mar 27, 2014 | $313M | $313M | 38 | 5 | n/a | 8 | $42.0M |
| 2012 | Mar 28, 2013 | $214M | $214M | 28 | 19 | n/a | 8 | $34.4M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.1B | $723M | 58.3% | $599M | 24.1% | 41 | 42 | 1 | 0 |