Investment adviser · CRD 289606
VIRTUA CAPITAL MANAGEMENT, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SCOTTSDALE, AZ, United States · Form ADV filed Mar 4, 2019
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VIRTUA INCOME FUND NORTH AMERICA I, LLCReal Estate Fund · Last reported Mar 4, 2019$5.58MGross asset value
Form D fundraising filings
VIRTUA INCOME FUND NORTH AMERICA I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5107151463
- Reported beneficial owners
- 68
- Minimum commitment
- $50K
- Form D file number
- 021-288700
Form ADV 1270909 · Mar 4, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VIRTUA LAND ACQUISITION FUND I, LLCSecuritized Asset Fund · Last reported Mar 4, 2019$4.71MGross asset value
Form D fundraising filings
VIRTUA LAND ACQUISITION FUND I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1987566255
- Reported beneficial owners
- 82
- Minimum commitment
- $25K
- Form D file number
- 021-291614
Form ADV 1270909 · Mar 4, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VIRTUA HIGH GROWTH FUND IV, LLCReal Estate Fund · Last reported Mar 4, 2019$4.14MGross asset value
Form D fundraising filings
Virtua High Growth Fund IV, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3067607317
- Reported beneficial owners
- 54
- Minimum commitment
- $50K
- Form D file number
- 021-300735
Form ADV 1270909 · Mar 4, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VIRTUA LAND ACQUISITION FUND II, LLCReal Estate Fund · Last reported Mar 4, 2019$3.95MGross asset value
Form D fundraising filings
Virtua Land Acquisition Fund II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
EMERSON EQUITY LLC
CRD 130032 · SEC 801-71293
Fund details & source
- Fund ID
- 805-4569605488
- Reported beneficial owners
- 42
- Minimum commitment
- $50K
- Form D file number
- 021-300862
Form ADV 1270909 · Mar 4, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VIRTUA HOSPITALITY OPPORTUNITY ZONE FUND IReal Estate Fund · Last reported Mar 4, 2019$3.36MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
EMERSON EQUITY LLC
CRD 130032 · SEC 8-66296
Fund details & source
- Fund ID
- 805-1313569780
- Reported beneficial owners
- 7
- Minimum commitment
- $50K
- Form D file number
- 021-324784
Form ADV 1270909 · Mar 4, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VIRTUA OPPORTUNITY ZONE FUND IReal Estate Fund · Last reported Mar 4, 2019$536KGross asset value
Form D fundraising filings
Virtua Opportunity Zone Fund I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
EMERSON EQUITY LLC
CRD 130032 · SEC 8-66296
Fund details & source
- Fund ID
- 805-9986187956
- Reported beneficial owners
- 7
- Minimum commitment
- $50K
- Form D file number
- 021-315108
Form ADV 1270909 · Mar 4, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VIRTUA AVONDALE HOTEL HOLDINGS OPPORTUNITY FUNDReal Estate Fund · Last reported Mar 4, 2019$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
EMERSON EQUITY LLC
CRD 130032 · SEC 8-66296
Fund details & source
- Fund ID
- 805-1819010255
- Reported beneficial owners
- 0
- Minimum commitment
- $250K
- Form D file number
- 021-328232
Form ADV 1270909 · Mar 4, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 4, 2019. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
17470 NORTH PACESETTER WAYSCOTTSDALE, AZ, 85020, United States
CRD 289606
Filing source
Form ADV 1270909 · Mar 4, 2019 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.