VIRTERA PARTNERS LLC
CRD #308187 SEC #801-126022 PEPPER PIKE, OH 216-859-8800
SEC Registered Private Funds
Total AUM
$452.1M
Discretionary
$337.3M
Employees
4
Clients
--
Accounts
71
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VIRTERA PRIVATE SELECT FUND I, LP | Other Private Fund | $67.6M | 45 | COHEN AND COMPANY |
| VIRTERA SELECT FUND, LP | Other Private Fund | $35.6M | 19 | COHEN AND COMPANY |
| VIRTERA DYNAMIC EQUITY FUND, LP | Other Private Fund | $32.9M | 18 | COHEN AND COMPANY |
| PRIVATE SELECT TRIMER SPV I, LP | Other Private Fund | $28.3M | 57 | COHEN AND COMPANY |
| VIRTERA SERENITY FUND, LP | Other Private Fund | $25.8M | 11 | COHEN AND COMPANY |
| VIRTERA PRIVATE SELECT OPPORTUNITIES LLC-VIRTERA ENERGY OPPORTUNITY I | Other Private Fund | $11.9M | 30 | COHEN AND COMPANY |
Fund NameVIRTERA PRIVATE SELECT FUND I, LP
TypeOther Private Fund
GAV$67.6M
Investors45
AuditorCOHEN AND COMPANY
Fund NameVIRTERA DYNAMIC EQUITY FUND, LP
TypeOther Private Fund
GAV$32.9M
Investors18
AuditorCOHEN AND COMPANY
Fund NamePRIVATE SELECT TRIMER SPV I, LP
TypeOther Private Fund
GAV$28.3M
Investors57
AuditorCOHEN AND COMPANY
Fund NameVIRTERA SERENITY FUND, LP
TypeOther Private Fund
GAV$25.8M
Investors11
AuditorCOHEN AND COMPANY
TypeOther Private Fund
GAV$11.9M
Investors30
AuditorCOHEN AND COMPANY