Ways to Invest
We offer open-end and closed-end fund options, designed to align with investor goals.
Hybrid Open-End
Virtú Evergreen Fund
Creating Alpha with Tax-Efficiency
A hybrid perpetual fund strategy designed for long-term capital appreciation and compounding gains through opportunistic reinvestment. Targets compelling risk-adjusted returns across markets and product types, executes value-add, impact-driven business plans, and re-invests pre-tax gains via 1031 exchanges to preserve and grow investor capital over time.
- Long-Term Target Return: 11-13% Internal Rate of Return (IRR)
- Target Cash-on-Cash: 4-6% Annually
- Redemption Opportunities: Biennially Following a Five Year Lock-up Period
Closed-End
Virtú Opportunity Fund
Cycle-Specific Alpha with Focused Execution
A tactical closed-end fund designed to capture cycle-specific opportunities created by capital market disruptions and owner distress, particularly in low-supply, high-demand markets. Executes value-add business plans and exits opportunistically to optimize returns.
- Target Return: 15-20% Internal Rate of Return (IRR)
- Target Use of Leverage: Not to Exceed 70% Portfolio Level
- Investment Period: 12 Months Following Final Close
- Fund Term: 8 years