Manager · SEC CRD 164146
Virtus
Real Assets
Funds with performance
2
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
$1.14B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Virtus
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Real Estate Capital III, LP | Real Assets | Real Estate Equity | North America | 2021 | 7.3% | 1.31x | 0.35x | 2026-06-30 | — | 1 |
| Virtus Real Estate Enhanced Core, LP | Real Assets | Real Estate Equity | North America | 2020 | 6.7% | 1.30x | 0.19x | 2026-06-30 | $586.4M | 1 |
LP Investors
Limited partners invested in Virtus funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Texas Municipal Retirement System | public_pension | TX | 3 |