DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(1)

VIRTUA AVONDALE HOTEL HOLDINGS OPPORTUNITY FUND

advised by VIRTUA CAPITAL MANAGEMENT, LLC

Arizona, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ed8088c6-3ea7-3e27-3527-bc686dfdaf3f

Data as of Mar 4, 2019 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 4, 2019 to Mar 4, 2019
1 observations

Across DFX

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

Real Estate Fundsidentity

Virtua Avondale Hotel Holdings Opportunity Fund

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

Adviser: VIRTUA CAPITAL MANAGEMENT, LLCCRD 289606
Fund type: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2019-03-04; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-328232an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Arizona, United States
First reported: Mar 4, 2019
Last reported: Mar 4, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-1819010255

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 4, 2019	$0	0	$250,000	0.0%	yes	VIRTUA AVONDALE HOTEL HOLDINGS OPPORTUNITY FUND

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO & COMPANY	WELLS FARGO	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← VIRTUA CAPITAL MANAGEMENT, LLCRegistered adviserReal Estate Fund, ERA
Mar 4, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ed8088c6-3ea7-3e27-3527-bc686dfdaf3f
First observed: Mar 4, 2019
Last observed: Mar 4, 2019 91 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

VIRTUA AVONDALE HOTEL HOLDINGS OPPORTUNITY FUND

advised by VIRTUA CAPITAL MANAGEMENT, LLC

Arizona, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ed8088c6-3ea7-3e27-3527-bc686dfdaf3f

Data as of Mar 4, 2019 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:49 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 4, 2019

$250,000

0.0%

yes

VIRTUA AVONDALE HOTEL HOLDINGS OPPORTUNITY FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO & COMPANY

WELLS FARGO

SAN FRANCISCO

California

United States

n/a