Virtus Real Estate Llc
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 4
- Avg AUM / client
- $286M
- Accounts
- 4
- Employees
- 41
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 29, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $1.1B | 100.0% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $599M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Virtus Real Estate Enhanced Core, Lp | Real Estate Fund | Delaware | $586M | 25 |
| Virtus Axis Co Investment, Llc | Real Estate Fund | Texas | $6.0M | 2 |
| Vrec Ii A Class Qualified Fund, Llc | Real Estate Fund | Texas | $4.0M | 60 |
| Virtus Real Estate Capital Institutional, Lp | Real Estate Fund | Texas | $1.1M | 4 |
| Virtus Memorial Wlz, Llc | Real Estate Fund | Texas | $1.1M | 1 |
| Virtus Real Estate Capital Qualified Lp | Real Estate Fund | Texas | $885K | 96 |
| Virtus Real Estate Enhanced Core Reit, Llc | Real Estate Fund | Delaware | $0 | 126 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Strong, William, Arthur | Cfo | Jan 2012 (15y) | Less than 5% | |
| Davis, Craig | Chief Compliance Officer | Nov 2017 (9y) | Less than 5% | |
| White, Kevin | Cio | Jan 2021 (6y) | Less than 5% | |
| Gates, Terrell, Franklin | Managing Member | Nov 2022 (4y) | ≈ 42.19% – 100% via Virtus Advisory Feeder, Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Virtus Advisory Holdings, Lp | Sole Member | Nov 2022 | A | 75% or more |
| Virtus Advisory Feeder, Llc | Limited Partner | Nov 2022 | B | ≈ 56.25% – 100% via Virtus Advisory Holdings, Lp |
| Virtus Advisory Holdings Gp, Llc | General Partner | Nov 2022 | B | GP / trustee / elected manager of Virtus Advisory Holdings, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Gates, Terrell, Franklin: 75% – 100% of Virtus Advisory Feeder, Llc × 75% – 100% of Virtus Advisory Holdings, Lp × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Virtus Advisory Feeder, Llc: 75% – 100% of Virtus Advisory Holdings, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $599M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Virtus Real Estate Enhanced Core, Lp | Real Estate Fund | $586M | $25.0M | 25 |
| Virtus Axis Co Investment, Llc | Real Estate Fund | $6.0M | $1.0M | 2 |
| Vrec Ii A Class Qualified Fund, Llc | Real Estate Fund | $4.0M | $250K | 60 |
| Virtus Real Estate Capital Institutional, Lp | Real Estate Fund | $1.1M | $10.0M | 4 |
| Virtus Memorial Wlz, Llc | Real Estate Fund | $1.1M | $5.0M | 1 |
| Virtus Real Estate Capital Qualified Lp | Real Estate Fund | $885K | $250K | 96 |
| Virtus Real Estate Enhanced Core Reit, Llc | Real Estate Fund | $0 | $1.0K | 126 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/29/2026 | 2.01 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 29, 2026.
View current Form ADV (SEC/IAPD) ↗