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Virtus Real Estate LLC

● SEC registered since 2012CRD 164146SEC# 801-77068Austin, TX
Export (members)
Ranks #2,833 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.14B
Fund GAV
$2.27B
Private funds
4
Employees
41
Accounts
4
Location
Austin, TX

Virtus Real Estate LLC assets under management

Virtus Real Estate LLC operates as an SEC-registered investment adviser based in Austin, TX. The firm has been registered since 2012. It reports $1.1 billion in regulatory assets under management and employs 41 people. Virtus Real Estate LLC manages 4 private funds with combined gross assets of $2.3 billion, including Virtus Real Estate Enhanced Core, LP. By regulatory assets, it ranks 2,833 of 6,004 private fund managers.

Virtus Real Estate LLC private funds

4 funds · $2.27B GAV
FundTypeGross assetsMin.
Virtus Real Estate Enhanced Core, LPReal Estate$1.12B$25M
Virtus Real Estate Enhanced Core REIT, LLCReal Estate$1.12B$1K
Virtus Axis Co-Investment, LLCReal Estate$11.4M$1M
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Virtus Real Estate LLC owners & executives

8 reported
NameTitleOwnershipSince
Craig DavisChief Compliance OfficerUnder 5%2017
Kevin White ControlCioUnder 5%2021
Terrell Franklin Gates ControlCeoUnder 5%2003
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Frequently asked questions

How much does Virtus Real Estate LLC manage?

Virtus Real Estate LLC reports $1.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Virtus Real Estate LLC manage?

Virtus Real Estate LLC manages 4 private funds with combined gross assets of $2.3 billion.

How many employees does Virtus Real Estate LLC have?

Virtus Real Estate LLC reports 41 employees.

Where is Virtus Real Estate LLC located?

Virtus Real Estate LLC is based in Austin, TX and has been SEC-registered since 2012.

Does Virtus Real Estate LLC disclose fund performance?

Virtus Real Estate LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address835 W. 6th Street, Suite 1500, Austin, TX 78703
Phone512-891-1230
Office hours9:00 a.m. - 5:00 p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.14B▲ 58%
Mar '25 — $722.6MApr '25 — $722.6MMay '25 — $722.6MJun '25 — $722.6MJul '25 — $722.6MAug '25 — $722.6MSep '25 — $722.6MOct '25 — $722.6MNov '25 — $722.6MDec '25 — $722.6MJan '26 — $722.6MFeb '26 — $722.6MMar '26 — $1.14BApr '26 — $1.14BMay '26 — $1.14BJun '26 — $1.14B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 31%
Larger than 69% of 16,271 advisers
AUM vs fund managersTop 47%
Larger than 53% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 14%
More than 86% of 16,825 advisers

Assets under management

$1.14Bregulatory AUM
Discretionary $1.14B

Service providers