Virtera Partners Llc
- Regulatory AUM
- $452M
- Discretionary
- $401M
- Clients
- 22
- Avg AUM / client
- $20.5M
- Accounts
- 76
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 15 | $185M | 41.0% |
| Pooled investment vehicles (non-investment companies) | 6 | $224M | 49.6% |
| Charitable organizations | 1 | $42.5M | 9.42% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $162M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Virtera Private Select Fund I, Lp | Other Private Fund | Delaware | $62.2M | 45 |
| Virtera Select Fund, Lp | Other Private Fund | Delaware | $33.9M | 20 |
| Private Select Trimer Spv I, Lp | Other Private Fund | Delaware | $30.5M | 57 |
| Virtera Serenity Fund, Lp | Other Private Fund | Delaware | $20.2M | 5 |
| Virtera Dynamic Equity Fund, Lp | Other Private Fund | Delaware | $14.7M | 3 |
People (9)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chaya F Slain | President, Chief Investment Officer | CFA | Jul 2020 (6y) | 25% – 50% |
| Garceau, Albert, Arthur | Trustee | Jul 2020 (6y) | GP / trustee / elected manager of 2011 Michael Drusinsky Irrevocable Trust (indirect) | |
| Israelstam, Keith, Neil | Owner | Jul 2020 (6y) | Less than 5% | |
| Mayerfeld, Yoel, Yitzchak | Owner | Jul 2020 (6y) | Less than 5% | |
| Turk, Michael, George | Trustee | Jul 2020 (6y) | GP / trustee / elected manager of L'dor Vador 2023 Trust Ii (indirect) | |
| Widen, Frederick, Neil | Trustee | Jul 2020 (6y) | GP / trustee / elected manager of 2011 Michael Drusinsky Irrevocable Trust (indirect) | |
| Todd David Pence | Chief Financial Officer, Chief Compliance Officer | CFA | Jan 2021 (6y) | Less than 5% |
| Adelman, Sheldon, Gary | Trustee | Dec 2023 (3y) | GP / trustee / elected manager of Sheldon G. Adelman Revocable Trust (indirect) | |
| Steven Thomas Francomacaro | Registered representative | CFA | Oct 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Adelman Family Investment Company | Managing Member | Jul 2020 | A | 25% – 50% |
| Sheldon G. Adelman Revocable Trust | Owner | Jul 2020 | A | 5% – 10% |
| Taycan Investments | Owner | Jul 2020 | A | 5% – 10% |
| L'dor Vador 2023 Trust Ii | Member | Jul 2020 | B | ≈ 18.75% – 50% via The Adelman Family Investment Company |
| 2011 Michael Drusinsky Irrevocable Trust | Member | Jul 2020 | B | ≈ 3.75% – 10% via Taycan Investments |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- L'dor Vador 2023 Trust Ii: 75% – 100% of The Adelman Family Investment Company × 25% – 50% direct ≈ 18.75% – 50% of the firm
- 2011 Michael Drusinsky Irrevocable Trust: 75% – 100% of Taycan Investments × 5% – 10% direct ≈ 3.75% – 10% 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 (5, $162M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Virtera Private Select Fund I, Lp | Other Private Fund | $62.2M | $1.0M | 45 |
| Virtera Select Fund, Lp | Other Private Fund | $33.9M | $1.0M | 20 |
| Private Select Trimer Spv I, Lp | Other Private Fund | $30.5M | $1.0M | 57 |
| Virtera Serenity Fund, Lp | Other Private Fund | $20.2M | $1.0M | 5 |
| Virtera Dynamic Equity Fund, Lp | Other Private Fund | $14.7M | $1.0M | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 2.31 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 individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $172M (38% of AUM) Mar 2026
- Keybank National Association $48.6M (11% of AUM) Mar 2026
- Fidelity Brokerage Services $6.0M (12% of AUM) Dec 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗