| Fund ID | 805-6280183345 |
| Fund type | Other Private Fund — FUND OF FUNDS/HEDGE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Virtera Private Select Fund I, LP | Other Private | $64.7M |
| Virtera Select Fund, LP | Other Private | $35.6M |
| Private Select Trimer SPV I, LP | Other Private | $28.2M |
Virtera Dynamic Equity Fund, LP reports $32.9 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $1 million.
Virtera Dynamic Equity Fund, LP is managed by Virtera Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.