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Fis Global Virtus Collateral Administrator

Fund administrator
Private funds
2
Advisory firms
1

About Fis Global Virtus Collateral Administrator

Fis Global Virtus Collateral Administrator is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.

Largest fund clients

2 funds
FundManagerGross assets
Bridge Street CLO III LtdFs Structured Products Advisor, LLC$363M
Bridge Street CLO IV LtdFs Structured Products Advisor, LLC$360.1M

Coverage

As administrator2 funds