Virtus Stepstone Secondary, LP

Virtus Stepstone Secondary, LP is a real estate fund operated by Virtus Real Estate Llc and has approximately $23.8 million in assets. The current minimum investment for Virtus Stepstone Secondary, LP is $250000. Management has no ownership stake in the fund.

Virtus Stepstone Secondary, LP Overview

Fund Type: real estate  Virtus Stepstone Secondary, LP is a real estate fund

Private Fund ID: 805-5828126091 Virtus Stepstone Secondary, LP has a private fund ID of 805-5828126091

Fund Manager: Virtus Real Estate Llc (Crd# 164146)

Registered Location: Texas, United States

Total Assets: $23.8 million

Minimum Investment: $250000

Virtus Stepstone Secondary, LP Details

Subadviser: No Is Virtus Stepstone Secondary, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Virtus Stepstone Secondary, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Virtus Stepstone Secondary, LP have a Reg D exemption?

Audited: Yes  Does Virtus Stepstone Secondary, LP shave audited financial statements?

Master Fund: Yes  Is Virtus Stepstone Secondary, LP a master fund?

Feeder Fund: No  Is Virtus Stepstone Secondary, LP a feeder fund?

GAAP: Yes  Does Virtus Stepstone Secondary, LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Virtus Stepstone Secondary, LP

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s): Standish Management LLC

Virtus Stepstone Secondary, LP Charts and Graphs

Total AUM: $23.8 million

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Rank: 18024 out of 30967 registered private funds

Minimum Investment: $250000

Virtus Stepstone Secondary, LP has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Virtus Stepstone Secondary, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds