Virtus International Small-Cap Opportunities LLC
Other Private FundFund ID 805-7964728763Delaware, United States
Gross assets
$132.5M
Min. investment
$3M
Beneficial owners
9
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Virtus International Small-Cap Opportunities LLC is a other private fund managed by Virtus Capital Advisers, LLC. The fund reports $132.5 million in gross assets, placing it among the top 38% 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 | 805-7964728763 |
| 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 Emerging Markets Consumer LLC | Other Private | $62.8M |
Frequently asked questions
How large is Virtus International Small-Cap Opportunities LLC?
Virtus International Small-Cap Opportunities LLC reports $132.5 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Virtus International Small-Cap Opportunities LLC?
The stated minimum investment is $3 million.
Who manages Virtus International Small-Cap Opportunities LLC?
Virtus International Small-Cap Opportunities LLC is managed by Virtus Capital Advisers, LLC.
Does Virtus International Small-Cap Opportunities 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
$132.5M▲ 9%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% 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.