RIA Intelligence

VIRTUS PARTNERS FUND SERVICES IRELAND LTD.

DUBLIN, Ireland

Funds Served
42
Total GAV
$17.1B

Funds

Fund Name Adviser Type GAV
CLONMORE PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $393.7M
CLONMORE PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $393.7M
DEER PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $389.8M
DEER PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $389.8M
DEER PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $389.8M
GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $381.2M
GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $381.2M
GRIFFITH PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $381.2M
PHOENIX PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $305.8M
PHOENIX PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $305.8M
PHOENIX PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $305.8M
EDMONDSTOWN PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $14.2M
EDMONDSTOWN PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $14.2M
EDMONDSTOWN PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $14.2M
RICHMOND PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $3.1M
RICHMOND PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $3.1M
RICHMOND PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $3.1M