Vfo Alternative Investment Fund
Other Private FundFund ID 805-4429733879Cayman Islands
Gross assets
$70.3M
Min. investment
$100K
Beneficial owners
55
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Vfo Alternative Investment Fund is a other private fund managed by Virtus Family Office, LLC. The fund reports $70.3 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4429733879 |
| Fund type | Other Private Fund — VARIOUS FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vfo (bvi) Alternative Investment Fund Ltd | Other Private | $42M |
Frequently asked questions
How large is Vfo Alternative Investment Fund?
Vfo Alternative Investment Fund reports $70.3 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Vfo Alternative Investment Fund?
The stated minimum investment is $100,000.
Who manages Vfo Alternative Investment Fund?
Vfo Alternative Investment Fund is managed by Virtus Family Office, LLC.
Does Vfo Alternative Investment Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
El Paso, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$70.3M▲ 119%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.