| Fund ID | 805-9243147251 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Mountain View CLO XV Ltd. | Securitized Asset | $413.1M |
| Mountain View CLO XVI Ltd. | Securitized Asset | $410.3M |
| Mountain View CLO XIV Ltd. | Securitized Asset | $404.6M |
Mountain View CLO 2013-1 Ltd reports $282.4 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $250,000.
Mountain View CLO 2013-1 Ltd is managed by Virtus Fixed Income Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.