AUMdb

Virtua Capital Management, Llc

State-registered Private Fund Manager · Boutique (under $100M) CRD 289606 · SEC file 802-111641 · Scottsdale, AZ · WWW.FACEBOOK.COM
☆ Save with Pro ADV data as of Mar 18, 2026
Regulatory AUM
$52.7M
Discretionary
$52.7M
Clients
12
Avg AUM / client
$4.4M
Accounts
12
Employees
3

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 12 $52.7M 100.0%

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Mar 2019 · $22.3M combined gross assets

FundTypeDomicileGross assetsOwners
Virtua Income Fund North America I, Llc Real Estate Fund Arizona $5.6M 68
Virtua Land Acquisition Fund I, Llc Securitized Asset Fund Arizona $4.7M 82
Virtua High Growth Fund Iv, Llc Real Estate Fund Arizona $4.1M 54
Virtua Land Acquisition Fund Ii, Llc Real Estate Fund Arizona $3.9M 42
Virtua Hospitality Opportunity Zone Fund I Real Estate Fund Arizona $3.4M 7
Virtua Opportunity Zone Fund I Real Estate Fund Arizona $536K 7
Virtua Avondale Hotel Holdings Opportunity Fund Real Estate Fund Arizona $0 0

People (1)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Curtis Christensen Registered representative Oct 2019 (7y)

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, $22.3M gross assets)

FundTypeGross assetsMin. investmentOwners
Virtua Income Fund North America I, Llc Real Estate Fund $5.6M $50.0K 68
Virtua Land Acquisition Fund I, Llc Securitized Asset Fund $4.7M $25.0K 82
Virtua High Growth Fund Iv, Llc Real Estate Fund $4.1M $50.0K 54
Virtua Land Acquisition Fund Ii, Llc Real Estate Fund $3.9M $50.0K 42
Virtua Hospitality Opportunity Zone Fund I Real Estate Fund $3.4M $50.0K 7
Virtua Opportunity Zone Fund I Real Estate Fund $536K $50.0K 7
Virtua Avondale Hotel Holdings Opportunity Fund Real Estate Fund $0 $250K 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/18/2026 3.2 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

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have 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: Mar 18, 2026.

View current Form ADV (SEC/IAPD) ↗