Virtera Partners provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and selecting other managers. The firm advises 6 private funds.
Virtera Partners reports 22 clients. They include 15 high-net-worth individuals, 6 pooled investment vehicles and 1 charitable organization. Of its assets, 88.7% ($401M across 70 accounts) are managed with discretion; $50.8M across 6 accounts are not. Of its clients, 5% are outside the U.S. It advised 1 client without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 68% | 41% |
| Pooled investment vehicles | 27% | 50% |
| Charitable organizations | 5% | 9% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 15 | $185M | 41.0% | $12.3M |
| Pooled investment vehicles | 6 | $224M | 49.6% | $37.3M |
| Charitable organizations | Fewer than 5 | $42.5M | 9.4% | $42.5M |
| Total | 22 | $452M | 100% | — |
- Clients
- 15
- Regulatory AUM
- $185M
- AUM share
- 41.0%
- Avg. per client
- $12.3M
- Clients
- 6
- Regulatory AUM
- $224M
- AUM share
- 49.6%
- Avg. per client
- $37.3M
- Clients
- Fewer than 5
- Regulatory AUM
- $42.5M
- AUM share
- 9.4%
- Avg. per client
- $42.5M
Total
- Clients
- 22
- Regulatory AUM
- $452M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 5%
- Clients advised without assets under management last fiscal year
- 1
- Private funds advised
- 6
Virtera Partners is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Chaya Slain owns 50% to 75% of Virtera Partners. The leadership team of Virtera Partners includes President Chaya Slain and Chief Financial Officer Todd Pence. It has 5 employees, 4 of them in advisory roles.
Leadership
- Chaya SlainPresident, Chief Investment Officer
- Todd PenceChief Financial Officer, Chief Compliance Officer
- Yoel MayerfeldOwner
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
- Steven Thomas Francomacaro
- Todd David Pence
- Chaya F Slain
Staff
- 5 employees
- 4 in advisory functions
- 3 state-registered reps
- Owns 50% to 75% of Virtera Partners LLC
Chaya Slain
Control person · since July 2020
- Owns 25% to 50% of Virtera Partners LLC
The Adelman Family Investment Company
Control person · since July 2020
- Owns 75% or more of The Adelman Family Investment Company
L'Dor Vador 2023 Trust II
Control person · since July 2020
- Owns 5% to 10% of Virtera Partners LLC
Sheldon G. Adelman Revocable Trust
since July 2020
Sheldon Adelman
Trustee · Control person · since December 2023
Virtera Partners’ regulatory assets grew 3.6× from $127M (June 2022) to $452M (March 2026); clients rose from 7 to 22 and employees from 4 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $452M | 22 | 5 | 1 |
| July 2025 | $452M | 21 | 3 | 1 |
| July 2024 | $347M | 12 | 4 | 1 |
| July 2023 | $186M | 9 | 4 | 1 |
| June 2022 | $127M | 7 | 4 | 1 |
Besides its headquarters, Virtera Partners has 0 offices, with 1 listed address in Ohio.
Ohio · 1 listed address
- 30100 Chagrin BLVD., Suite 380, Pepper PikeHQ
Contact and registration details
- Legal name
- Virtera Partners LLC
- Headquarters
- 30100 Chagrin BLVD., Suite 380, Pepper Pike, OH 44124
- Website
- virterapartners.com
- Phone
- 216-859-8800
- @virterapartners
- SEC file
- 801-126022
- Structure
- Ohio LLC
- Fiscal year end
- December
Virtera Partners uses Charles Schwab ($172M, 78%) and Keybank National Association ($48.6M, 22%) as custodians for its separately managed accounts. Virtera Partners has custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $172M78%
- Keybank National AssociationKeybank National Association · Cleveland, OH · $48.6M22%
At year end, Virtera Partners’ separately managed accounts were mostly in funds (67%) and stocks (27%).
What the accounts hold
- Stocks27%
- Funds67%
- Registered funds62%
- Pooled vehicles5%
- Bonds1%
- Cash5%
How many clients does Virtera Partners have?
Virtera Partners has 22 clients and manages $452 million for them, as of March 2026. They include 15 high-net-worth individuals, 6 pooled investment vehicles and 1 charitable organization.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Virtera Partners offer?
Virtera Partners provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Virtera Partners use?
Virtera Partners’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $172M and Keybank National Association (Cleveland, OH), with $48.6M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does Virtera Partners have?
Virtera Partners has 3 investment adviser representatives registered with state securities authorities, out of 5 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Virtera Partners invest in?
At the end of its last fiscal year, Virtera Partners’ separately managed accounts held 62% registered funds (mutual funds, ETFs, BDCs), 27% exchange-traded equities, 5% pooled vehicles (private funds and similar), 5% cash and equivalents and 1% state and local bonds. It advises 6 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Virtera Partners?
Virtera Partners is owned through a trust and a holding company by L'Dor Vador 2023 Trust II. Its direct owners are the Adelman Family Investment Company (25% to 50%), Chaya Slain (50% to 75%) and Sheldon G. Adelman Revocable Trust (5% to 10%).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Virtera Partners get paid?
Virtera Partners is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Virtera Partners?
Virtera Partners’ main office is at 30100 Chagrin BLVD., Suite 380, Pepper Pike, OH 44124. Its phone number is 216-859-8800. Its website is virterapartners.com.