Virtus Group

Fund administrator

Private funds

194

Advisory firms

About Virtus Group

Virtus Group is named as a fund administrator on Form ADV filings for 194 private funds across 33 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

194 funds

Fund	Manager	Gross assets
Cbam 2017-3, Ltd.	Carlyle Investment Management L.L.C.	$1.33B
Palmer Square Loan Funding 2024-3, Ltd.	Palmer Square Capital Management LLC	$952M
Palmer Square CLO 2021-3, Ltd.	Palmer Square Capital Management LLC	$797.7M
████████████	████████████	$•••

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Coverage

As custodian	1 funds
As administrator	194 funds