Virtera Private Select Opportunities Llc-Virtera Energy Opportunity I
Other Private FundFund ID 805-6231364051Delaware, United States
Gross assets
$20.8M
Min. investment
$100K
Beneficial owners
48
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Virtera Private Select Opportunities Llc-Virtera Energy Opportunity I is a other private fund managed by Virtera Partners LLC. The fund reports $20.8 million in gross assets, placing it among the top 69% 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 | 805-6231364051 |
| 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 | 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 |
|---|---|---|
| Virtera Private Select Fund I, LP | Other Private | $67.3M |
| Virtera Dynamic Equity Fund, LP | Other Private | $41.3M |
| Virtera Select Fund, LP | Other Private | $35.1M |
| Virtera Serenity Fund, LP | Other Private | $31.2M |
| Private Select Trimer SPV I, LP | Other Private | $28.3M |
Frequently asked questions
How large is Virtera Private Select Opportunities Llc-Virtera Energy Opportunity I?
Virtera Private Select Opportunities Llc-Virtera Energy Opportunity I reports $20.8 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Virtera Private Select Opportunities Llc-Virtera Energy Opportunity I?
The stated minimum investment is $100,000.
Who manages Virtera Private Select Opportunities Llc-Virtera Energy Opportunity I?
Virtera Private Select Opportunities Llc-Virtera Energy Opportunity I is managed by Virtera Partners LLC.
Does Virtera Private Select Opportunities Llc-Virtera Energy Opportunity I disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Pepper Pike, OH
Service providers
Reported gross assets
$20.8M▲ 75%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,603 private funds
Gross assets vs Other Private FundsTop 70%
Larger than 30% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.