Investment adviser · CRD 298272

VIRTUS FAMILY OFFICE

Investment adviser filing (IA)

VIRTUS FAMILY OFFICE, LLC

EL PASO, TX, United States · Form ADV filed Aug 20, 2026

Regulatory AUM
$727M
Form ADV · Item 5.F
Client accounts
211
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals74$574,699,31079.1%
Pooled investment vehicles2$111,914,69415.4%
Individuals70$24,386,5643.4%
Corporations & businesses9$15,942,7592.2%
Filing source

Form ADV 2127253 · Aug 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VFO ALTERNATIVE INVESTMENT FUNDOther Private Fund · Last reported Aug 20, 2026$70.3MGross asset value

Form D fundraising filings

Virtus Family Office LLC

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY (CAYMAN) LTD
PCAOB 5881

INTERACTIVE BROKERS LLC
SEC 8-47257

JP MORGAN CHASE
LEI 1132979

Fund details & source
Fund ID
805-4429733879
Reported beneficial owners
55
Minimum commitment
$100K
Form D file number
021-436687

Form ADV 2127253 · Aug 20, 2026 · 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.

VFO (BVI) ALTERNATIVE INVESTMENT FUND LTDOther Private Fund · Last reported Aug 20, 2026$42MGross asset value
Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source
Fund ID
805-5185993502
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2127253 · Aug 20, 2026 · 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: Aug 20, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

500 WEST OVERLAND, SUITE 250-Q
EL PASO, TX, 79901, United States

CRD 298272

Filing source

Form ADV 2127253 · Aug 20, 2026 · 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.