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Virtus Fund Services

Fund administrator
Private funds
11
Advisory firms
3

About Virtus Fund Services

Virtus Fund Services is named as a fund administrator on Form ADV filings for 11 private funds across 3 SEC-registered advisers.

Largest fund clients

11 funds
FundManagerGross assets
Metropolitan Partners Fund VII, LPMetropolitan Partners Group Management, LLC$373.7M
Metropolitan Levered Partners Fund VIII LPMetropolitan Partners Group Management, LLC$260.4M
Metropolitan Partners Fund VI, LPMetropolitan Partners Group Management, LLC$254M
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Coverage

As administrator11 funds