Virtus Emerging Markets Consumer LLC
Other Private FundFund ID 805-1703983846Delaware, United States
Gross assets
$62.8M
Min. investment
$3M
Beneficial owners
3
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Virtus Emerging Markets Consumer LLC is a other private fund managed by Virtus Capital Advisers, LLC. The fund reports $62.8 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $3 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 | 805-1703983846 |
| Fund type | Other Private Fund — EQUITY |
| 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 | 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 |
|---|---|---|
| Virtus International Small-Cap Opportunities LLC | Other Private | $132.5M |
Frequently asked questions
How large is Virtus Emerging Markets Consumer LLC?
Virtus Emerging Markets Consumer LLC reports $62.8 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Virtus Emerging Markets Consumer LLC?
The stated minimum investment is $3 million.
Who manages Virtus Emerging Markets Consumer LLC?
Virtus Emerging Markets Consumer LLC is managed by Virtus Capital Advisers, LLC.
Does Virtus Emerging Markets Consumer LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Hartford, CT
Service providers
Reported gross assets
$62.8M▲ 35%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private funds
Minimum investmentTop 30%
Higher than 70% 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.