Vrec II A-Class Qualified Fund, LLC
Real Estate FundFund ID 805-3399236073Texas, United States
Gross assets
$8.2M
Min. investment
$250K
Beneficial owners
60
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Vrec II A-Class Qualified Fund, LLC is a real estate fund managed by Virtus Real Estate LLC. The fund reports $8.2 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-3399236073 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
| Virtus Axis Co-Investment, LLC | Real Estate | $11.4M |
Frequently asked questions
How large is Vrec II A-Class Qualified Fund, LLC?
Vrec II A-Class Qualified Fund, LLC reports $8.2 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Vrec II A-Class Qualified Fund, LLC?
The stated minimum investment is $250,000.
Who manages Vrec II A-Class Qualified Fund, LLC?
Vrec II A-Class Qualified Fund, LLC is managed by Virtus Real Estate LLC.
Does Vrec II A-Class Qualified Fund, 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
Marketer
Reported gross assets
$8.2M▲ 95%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Real Estate FundsTop 73%
Larger than 27% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% 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.