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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

VIRTUS EL PASO, LP

advised by VIRTUS REAL ESTATE LLC

Texas, 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:f006e6d0-a496-de7b-54a8-101c295c1756

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:34 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 30, 2022
3 observations

Across DFX

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

Real Estate Fundsidentity

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

Adviser: VIRTUS REAL ESTATE LLCCRD 164146
Fund type: Real Estate Fund
Latest reported GAV: $22.5Mgross asset value on Schedule D 7.B(1), as of 2022-03-30; never fund size
Peak reported GAV: $22.5M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Texas, United States
First reported: Mar 31, 2021
Last reported: Mar 30, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6653062948

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 30, 2022	$22.5M	2	$1.0M	0.0%	yes	VIRTUS EL PASO, LP
Mar 31, 2021	$21.1M	1	$1.0M	0.0%	yes	VIRTUS EL PASO, LP
Mar 31, 2021	$21.1M	1	$1.0M	0.0%	yes	VIRTUS EL PASO, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B OF A	BANK OF AMERICA	Austin	Texas	United States	no	n/a

Relationships

Advises (1)

← VIRTUS REAL ESTATE LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 31, 2021 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f006e6d0-a496-de7b-54a8-101c295c1756
First observed: Mar 31, 2021
Last observed: Mar 30, 2022 54 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.

VIRTUS EL PASO, LP

advised by VIRTUS REAL ESTATE LLC

Texas, 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:f006e6d0-a496-de7b-54a8-101c295c1756

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:34 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2022

$22.5M

$1.0M

0.0%

yes

VIRTUS EL PASO, LP

Mar 31, 2021

$21.1M

$1.0M

0.0%

yes

VIRTUS EL PASO, LP

Mar 31, 2021

$21.1M

$1.0M

0.0%

yes

VIRTUS EL PASO, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

B OF A

BANK OF AMERICA

Austin

Texas

United States

n/a