Virtus Axis Co-Investment, LLC
Real Estate FundFund ID 805-4641104994Texas, United States
Gross assets
$11.4M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Virtus Axis Co-Investment, LLC is a real estate fund managed by Virtus Real Estate LLC. The fund reports $11.4 million in gross assets, placing it among the top 76% 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 | 805-4641104994 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Virtus Real Estate Enhanced Core, LP | Real Estate | $1.12B |
| Virtus Real Estate Enhanced Core REIT, LLC | Real Estate | $1.12B |
| Vrec II A-Class Qualified Fund, LLC | Real Estate | $8.2M |
Frequently asked questions
How large is Virtus Axis Co-Investment, LLC?
Virtus Axis Co-Investment, LLC reports $11.4 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Virtus Axis Co-Investment, LLC?
The stated minimum investment is $1 million.
Who manages Virtus Axis Co-Investment, LLC?
Virtus Axis Co-Investment, LLC is managed by Virtus Real Estate LLC.
Does Virtus Axis Co-Investment, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.4M▲ 132%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Real Estate FundsTop 68%
Larger than 32% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.