VIRTUS PARTNERS LLC

NEW YORK, Texas, United States

Funds Served

181

Total GAV

$68.2B

Funds

Fund Name	Adviser	Type	GAV
GREYWOLF CLO III, LTD.	GREYWOLF CAPITAL MANAGEMENT LP	Securitized Asset Fund	$252.3M
TICP CLO HOLDINGS, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$243.4M
SIXTH STREET ROTATIONAL CREDIT FUND III, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$221.2M
OHA LOAN FUNDING 2013-2, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$194M
OHA LOAN FUNDING 2013-2, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$162.5M
OHA LOAN FUNDING 2013-2, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$162.5M
OHA LOAN FUNDING 2013-2, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$162.5M
SIXTH STREET STRUCTURED CREDIT OPPORTUNITIES FUND II, L.P.	SIXTH STREET ADVISERS, LLC	Other Private Fund	$121.2M
SIXTH STREET STRUCTURED CREDIT OPPORTUNITIES FUND III, L.P.	SIXTH STREET ADVISERS, LLC	Other Private Fund	$108.5M
SIXTH STREET STRUCTURED CREDIT OPPORTUNITIES FUND V, L.P.	SIXTH STREET ADVISERS, LLC	Hedge Fund	$95.7M
SUNSET BAY PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$92M
SUNSET BAY PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$92M
TSSP STRUCTURED CREDIT OPPORTUNITIES FUND, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$73.9M
CATSKILL PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$32.8M
CATSKILL PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$32.8M
CATSKILL PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$32.8M
STRATUS STATIC CLO 2022-3, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$30.3M
STRATUS STATIC CLO 2022-3, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$30.3M
STRATUS STATIC CLO 2022-3, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$30.3M
STRATUS CLO 2021-3, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$22.2M
STRATUS CLO 2021-3, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$22.2M
STRATUS CLO 2021-3, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$22.2M
STRATUS CLO 2021-1, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$11.5M
STRATUS CLO 2021-1, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$11.5M
STRATUS CLO 2021-1, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$11.5M