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
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$11.4M▲ 132%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,603 private funds
Gross assets vs Real Estate FundsTop 68%
Larger than 32% of 5,864 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.