VIRTUS PARTNERS LLC

NEW YORK, Texas, United States

Funds Served

181

Total GAV

$68.2B

Funds

Fund Name	Adviser	Type	GAV
GREENWOOD PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$1B
CAPTREE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$852M
CAPTREE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$852M
BOYCE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$749.2M
BOYCE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$747.1M
BOYCE PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$747.1M
OHA CREDIT FUNDING 3 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$741.4M
OHA CREDIT PARTNERS VII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$737.4M
OHA CREDIT PARTNERS VII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$733.8M
OHA CREDIT PARTNERS VII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$733.8M
OHA CREDIT PARTNERS VII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$733.8M
OHA CREDIT FUNDING 3 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$733.7M
OHA CREDIT FUNDING 3 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$733.7M
OHA CREDIT FUNDING 3 LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$733.7M
HARBOR PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$690.3M
OHA CREDIT PARTNERS X-R, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$658M
BEAR MOUNTAIN PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$657M
BEAR MOUNTAIN PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$657M
BEAR MOUNTAIN PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$657M
GREENWOOD PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$654.8M
GREENWOOD PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$654.8M
GREENWOOD PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$654.8M
OHA CREDIT PARTNERS X-R, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$651.5M
OHA CREDIT PARTNERS X-R, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$651.5M
OHA CREDIT PARTNERS X-R, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$651.5M