Investment adviser · CRD 164146
VIRTUS REAL ESTATE LLC
Investment adviser filing (IA)
AUSTIN, TX, United States · Form ADV filed Jun 29, 2026
- Regulatory AUM
- $1.14B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 41 Reported in this filing
- Advisory professionals
- 20 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $1,144,113,020 | 100.0% |
Filing source
Form ADV 2110215 · Jun 29, 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
22 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.
VIRTUS REAL ESTATE ENHANCED CORE, LPReal Estate Fund · Last reported Jun 29, 2026$1.12BGross asset value
Form D fundraising filings
Virtus Real Estate Enhanced Core, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
HFF SECURITIES L.P.
CRD 131585 · SEC 8-66485
Fund details & source
- Fund ID
- 805-3302541459
- Reported beneficial owners
- 27
- Minimum commitment
- $25M
- Form D file number
- 021-362148
Form ADV 2110215 · Jun 29, 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.
VIRTUS REAL ESTATE ENHANCED CORE REIT, LLCReal Estate Fund · Last reported Jun 29, 2026$1.12BGross asset value
Form D fundraising filings
Virtus Real Estate Enhanced Core REIT, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1811444855
- Reported beneficial owners
- 126
- Minimum commitment
- $1K
- Form D file number
- 021-386776
Form ADV 2110215 · Jun 29, 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.
VIRTUS AXIS CO-INVESTMENT, LLCReal Estate Fund · Last reported Jun 29, 2026$11.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4641104994
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 2110215 · Jun 29, 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.
VREC II A-CLASS QUALIFIED FUND, LLCReal Estate Fund · Last reported Jun 29, 2026$8.22MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27
BURCH & COMPANY, INC
CRD 102280 · SEC 8-52121
Fund details & source
- Fund ID
- 805-3399236073
- Reported beneficial owners
- 60
- Minimum commitment
- $250K
Form ADV 2110215 · Jun 29, 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.
VIRTUS EL PASO, LPReal Estate Fund · Last reported Mar 30, 2022$22.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6653062948
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1632563 · Mar 30, 2022 · 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.
VIRTUS REAL ESTATE CAPITAL LPPrivate Equity Fund · Last reported Aug 16, 2012$16.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-1530101819
- Reported beneficial owners
- 87
- Minimum commitment
- $50K
Form ADV 645613 · Aug 16, 2012 · 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.
COMMUNITY FIRST DEVELOPMENT, LPReal Estate Fund · Last reported Aug 23, 2022$10.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6715540319
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
Form ADV 1671026 · Aug 23, 2022 · 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: Jun 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
835 W. 6TH STREET, SUITE 1500AUSTIN, TX, 78703, United States
CRD 164146
Filing source
Form ADV 2110215 · Jun 29, 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.