| Fund ID | 805-8661120712 |
| 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 IX Ltd. reports $351.5 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $250,000.
Mountain View CLO IX 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.