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Virtus Real Estate Enhanced Core REIT, LLC

Real Estate FundFund ID 805-1811444855Delaware, United States
Gross assets
$1.12B
Min. investment
$1K
Beneficial owners
126
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Virtus Real Estate Enhanced Core REIT, LLC is a real estate fund managed by Virtus Real Estate LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1,000. 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 ID805-1811444855
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Virtus Real Estate Enhanced Core, LPReal Estate$1.12B
Virtus Axis Co-Investment, LLCReal Estate$11.4M
Vrec II A-Class Qualified Fund, LLCReal Estate$8.2M

Frequently asked questions

How large is Virtus Real Estate Enhanced Core REIT, LLC?

Virtus Real Estate Enhanced Core REIT, LLC reports $1.1 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Virtus Real Estate Enhanced Core REIT, LLC?

The stated minimum investment is $1,000.

Who manages Virtus Real Estate Enhanced Core REIT, LLC?

Virtus Real Estate Enhanced Core REIT, LLC is managed by Virtus Real Estate LLC.

Does Virtus Real Estate Enhanced Core REIT, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$1.12B▲ 58%
Mar '25 — $713.5MApr '25 — $713.5MMay '25 — $713.5MJun '25 — $713.5MJul '25 — $713.5MAug '25 — $713.5MSep '25 — $713.5MOct '25 — $713.5MNov '25 — $713.5MDec '25 — $713.5MJan '26 — $713.5MFeb '26 — $713.5MMar '26 — $1.12BApr '26 — $1.12BMay '26 — $1.12BJun '26 — $1.12B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Real Estate FundsTop 4%
Larger than 96% of 5,814 real estate funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons99%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.