| Fund ID | 805-3302541459 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Virtus Real Estate Enhanced Core REIT, LLC | Real Estate | $713.5M |
| Virtus Axis Co-Investment, LLC | Real Estate | $4.9M |
| Vrec II A-Class Qualified Fund, LLC | Real Estate | $4.2M |
Virtus Real Estate Enhanced Core, LP reports $713.5 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $25 million.
Virtus Real Estate Enhanced Core, LP is managed by Virtus Real Estate LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.