VIRTUS PARTNERS LLC

NEW YORK, Texas, United States

Funds Served

181

Total GAV

$68.2B

Funds

Fund Name	Adviser	Type	GAV
OHA CREDIT PARTNERS XIV LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$651.3M
OHA CREDIT PARTNERS XIV LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$651.3M
OHA CREDIT PARTNERS XIV LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$651.3M
OHA LOAN FUNDING 2016-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$638.9M
OHA LOAN FUNDING 2016-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$635.5M
OHA LOAN FUNDING 2016-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$635.5M
OHA LOAN FUNDING 2016-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$635.5M
CATSKILL PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$616.2M
PEEBLES PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$607.3M
PEEBLES PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$607.3M
WELLMAN PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$601.2M
WELLMAN PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$600.4M
WELLMAN PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$600.4M
WELLMAN PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$600.4M
HARBOR PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$593.5M
HARBOR PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$593.5M
HARBOR PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$593.5M
GREYWOLF CLO II, LTD.	GREYWOLF CAPITAL MANAGEMENT LP	Securitized Asset Fund	$540.5M
GREYWOLF CLO IV, LTD.	GREYWOLF CAPITAL MANAGEMENT LP	Securitized Asset Fund	$514.7M
BLUEBERRY PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$503.8M
BLUEBERRY PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$503.8M
BLUEBERRY PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$503.8M
DAVIS PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$502.3M
DAVIS PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$502.3M
DAVIS PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$502.3M