VIRTUS FIXED INCOME ADVISERS, LLC
CRD #146029 SEC #801-68743 HARTFORD, CT 877-332-8172
SEC Registered Private Funds
Total AUM
$33B
Discretionary
$32.8B
Employees
96
Clients
0
Accounts
225
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SEIX CLO MANAGEMENT LP | Securitized Asset Fund | $15.7M | 7 | DELOITTE & TOUCHE |
| SEIX CLO MANAGEMENT LP | Securitized Asset Fund | $15.7M | 7 | DELOITTE & TOUCHE |
| SEIX CLO MANAGEMENT LP | Securitized Asset Fund | $15.7M | 7 | DELOITTE & TOUCHE |
| STONE HARBOR INVESTMENT FUNDS PLC - STONE HARBOR INVESTMENT GRADE EMERGING MARKETS CORPORATE DEBT FUND | Other Private Fund | $14.6M | 5 | PRICEWATERHOUSECOOPERS |
| MOUNTAIN VIEW CLO 2014-1 LTD. | Securitized Asset Fund | $1.8M | 10 | -- |
| MOUNTAIN VIEW CLO X LTD. | Securitized Asset Fund | $1.4M | 10 | -- |
| SEIX CLO CAYMAN LP | Securitized Asset Fund | $349.8K | 7 | DELOITTE & TOUCHE |
| SEIX CLO CAYMAN LP | Securitized Asset Fund | $349.8K | 7 | DELOITTE & TOUCHE |
| SEIX CLO CAYMAN LP | Securitized Asset Fund | $349.8K | 7 | DELOITTE & TOUCHE |
| SEIX CLO CAYMAN LP | Securitized Asset Fund | $349.8K | 7 | DELOITTE & TOUCHE |
Fund NameSEIX CLO MANAGEMENT LP
TypeSecuritized Asset Fund
GAV$15.7M
Investors7
AuditorDELOITTE & TOUCHE
Fund NameSEIX CLO MANAGEMENT LP
TypeSecuritized Asset Fund
GAV$15.7M
Investors7
AuditorDELOITTE & TOUCHE
Fund NameSEIX CLO MANAGEMENT LP
TypeSecuritized Asset Fund
GAV$15.7M
Investors7
AuditorDELOITTE & TOUCHE
TypeOther Private Fund
GAV$14.6M
Investors5
AuditorPRICEWATERHOUSECOOPERS