VIRTUS PARTNERS LLC

NEW YORK, Texas, United States

Funds Served

181

Total GAV

$68.2B

Funds

Fund Name	Adviser	Type	GAV
NYACK PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$499M
NYACK PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$499M
NYACK PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$499M
KINGS PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$498.8M
KINGS PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$498.8M
KINGS PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$498.8M
SIXTH STREET CLO XX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$487.1M
TICP CLO VII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$481.6M
OHA CREDIT PARTNERS XIII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$477.9M
OHA CREDIT PARTNERS XIII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$474.3M
OHA CREDIT PARTNERS XIII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$474.3M
OHA CREDIT PARTNERS XIII, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$474.3M
OHA CREDIT PARTNERS XIV LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$453.1M
SIXTH STREET CLO XIX, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$438.5M
TICP CLO XIII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$437.4M
STRATUS STATIC CLO 2022-3, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$434.8M
TICP CLO X, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$432M
OHA CREDIT PARTNERS XI, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$425.5M
OHA CREDIT PARTNERS XI, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$422.6M
OHA CREDIT PARTNERS XI, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$422.6M
OHA CREDIT PARTNERS XI, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$422.6M
TICP CLO XV, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$415.9M
SIXTH STREET CLO XVII, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$413.8M
MEACHAM PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$411M
MEACHAM PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$411M