Virtera Serenity Fund, LP
Other Private FundFund ID 805-8422516239Delaware, United States
Gross assets
$31.2M
Min. investment
$1M
Beneficial owners
11
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Virtera Serenity Fund, LP is a other private fund managed by Virtera Partners LLC. The fund reports $31.2 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $1 million. 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 | 805-8422516239 |
| 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 |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Virtera Serenity Fund, LP?
Virtera Serenity Fund, LP reports $31.2 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Virtera Serenity Fund, LP?
The stated minimum investment is $1 million.
Who manages Virtera Serenity Fund, LP?
Virtera Serenity Fund, LP is managed by Virtera Partners LLC.
Does Virtera Serenity Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Pepper Pike, OH
Service providers
Reported gross assets
$31.2M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Other Private FundsTop 64%
Larger than 36% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.