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VIRTERA PARTNERS LLC
CRD 308187File 801-126022
APPROVED
Retail clients
Custody
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$451.8M
Above cohort median (national)
Discretionary AUM
$401.0M
Non-discretionary $50.8M
Clients
22
76 accounts
Employees
5
Above cohort median in OH
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jul 1, 2022
- Principal office
- 30100 CHAGRIN BLVD., SUITE 380, PEPPER PIKE, OH, 44124
- Phone
- 216-859-8800
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $451.8M
- Discretionary AUM
- $401.0M
- Non-discretionary AUM
- $50.8M
- Discretionary accounts
- 70
- Non-discretionary accounts
- 6
- Total accounts
- 76
- AUM per client
- $20.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | Fewer than 5 | $42.5M |
| High net worth individuals | 15 | $185.2M |
| Pooled investment vehicles | 6 | $224.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 4 | 5 | increased by1 |
| Apr 1, 2026 | Clients | 21 | 22 | increased by1 |
| Apr 1, 2026 | AUM | $452,065,728 | $451,795,846 | decreased by$269,882 |
| Apr 1, 2026 | Accounts | 71 | 76 | increased by5 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 22 | 21 | decreased by1 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $455,789,750 | $452,065,728 | decreased by$3,724,022 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 7 | 22 | increased by15 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $127,000,000 | $455,789,750 | increased by$328,789,750 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 54 | 71 | increased by17 |
| Aug 1, 2022 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “VIRTERA PARTNERS” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VIRTERA PARTNERS” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.