VIRTUS PARTNERS FUND SERVICES IRELAND LIMITED
DUBLIN, Other
Funds Served
7
Total GAV
$315.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ICG LOAN FUNDING LIMITED | ICG INVESTMENTS INC | Securitized Asset Fund | $93.6M |
| ICG LOAN FUNDING LIMITED | ICG INVESTMENTS INC | Securitized Asset Fund | $93.6M |
| ICG LOAN FUNDING LIMITED | ICG INVESTMENTS INC | Securitized Asset Fund | $93.6M |
| ARINI LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY | ARINI CAPITAL MANAGEMENT LIMITED | Other Private Fund | $9M |
| ARINI LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY | ARINI CAPITAL MANAGEMENT LIMITED | Other Private Fund | $9M |
| ARINI LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY | ARINI CAPITAL MANAGEMENT LIMITED | Other Private Fund | $9M |
| ARINI LOAN MANAGEMENT DESIGNATED ACTIVITY COMPANY | ARINI CAPITAL MANAGEMENT LIMITED | Other Private Fund | $7.3M |