VIRTUS PARTNERS LLC

NEW YORK, Texas, United States

Funds Served

181

Total GAV

$68.2B

Funds

Fund Name	Adviser	Type	GAV
STRATUS CLO 2021-2, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$10.6M
STRATUS CLO 2021-2, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$10.6M
STRATUS CLO 2021-2, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$10.6M
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$10.1M
TICP CLO II-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$5.8M
TICP CLO I-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$5.2M
TICP CLO III-2, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$4.8M
SIXTH STREET CREDIT MARKET STRATEGIES PARTNERS I-A, L.P.	SIXTH STREET ADVISERS, LLC	Private Equity Fund	$3.5M
TICP CLO IV, LTD.	SIXTH STREET ADVISERS, LLC	Securitized Asset Fund	$1.4M
STRATUS STATIC CLO 2022-1, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$1.4M
STRATUS STATIC CLO 2022-1, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$1.4M
OHA LOAN FUNDING 2012-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$0
TRYON PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
TREMAN PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
JAY PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
STRATUS STATIC CLO 2022-2, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
TACONIC PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
DORCHESTER PARK CLO DESIGNATED ACTIVITY COMPANY	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
PEEBLES PARK CLO, LTD.	BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES)	Securitized Asset Fund	$0
CLERMONT PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
BAYARD PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
GRASS POINT PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
OHA LOAN FUNDING 2012-1, LTD.	OAK HILL ADVISORS, L.P.	Securitized Asset Fund	$0
CLERMONT PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0
BAYARD PARK CLO, LTD.	BLACKSTONE LIQUID CREDIT STRATEGIES LLC	Securitized Asset Fund	$0