Vfo (bvi) Alternative Investment Fund Ltd
Other Private FundFund ID 805-5185993502British Virgin Islands
Gross assets
$42M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 58%
Audited
No
Structure
Standalone
About this fund
Vfo (bvi) Alternative Investment Fund Ltd is a other private fund managed by Virtus Family Office, LLC. The fund reports $42 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5185993502 |
| Fund type | Other Private Fund — FUND OF 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vfo Alternative Investment Fund | Other Private | $70.3M |
Frequently asked questions
How large is Vfo (bvi) Alternative Investment Fund Ltd?
Vfo (bvi) Alternative Investment Fund Ltd reports $42 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Vfo (bvi) Alternative Investment Fund Ltd?
The stated minimum investment is $100,000.
Who manages Vfo (bvi) Alternative Investment Fund Ltd?
Vfo (bvi) Alternative Investment Fund Ltd is managed by Virtus Family Office, LLC.
Does Vfo (bvi) Alternative Investment Fund Ltd 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
None reported
Reported gross assets
$42MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.