VIRTUS FUND SERVICES IRELAND LIMITED
IRELAND, Ireland
Funds Served
2
Total GAV
$424M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| FIVE ARROWS GLOBAL LOAN INVESTMENTS PLC | FIVE ARROWS MANAGERS LLP | Securitized Asset Fund | $243.9M |
| FIVE ARROWS GLOBAL LOAN INVESTMENTS II PLC | FIVE ARROWS MANAGERS LLP | Securitized Asset Fund | $180.1M |