Virtus by Fis

Fund administrator

Private funds

Advisory firms

About Virtus by Fis

Virtus by Fis is named as a fund administrator on Form ADV filings for 17 private funds across 1 SEC-registered advisers.

17 funds

Fund	Manager	Gross assets
Icg US CLO 2021-3 Ltd	Intermediate Capital Group, Inc	$396.3M
Icg US CLO 2020-1 Ltd	Intermediate Capital Group, Inc	$392.5M
Icg US CLO 2021-1 Ltd	Intermediate Capital Group, Inc	$392.1M
████████████	████████████	$•••

See all 17 fund clients — unlock the full record.

As administrator

17 funds