Virtus Partners Holdings

Fund administrator

Private funds

Advisory firms

About Virtus Partners Holdings

Virtus Partners Holdings is named as a fund administrator on Form ADV filings for 5 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

5 funds

Fund	Manager	Gross assets
Golub Capital Partners CLO 19(b)-R2, Ltd.	Gc Opal Advisors LLC	$552.4M
Golub Capital Partners CLO 17(m)-R, Ltd.	Gc Opal Advisors LLC	$526.1M
Golub Capital Partners CLO 64(b)-R, Ltd.	Gc Opal Advisors LLC	$447.3M
████████████	████████████	$•••

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Coverage

As custodian	2 funds
As administrator	5 funds