Virtus Partners

Fund administrator

Private funds

Advisory firms

About Virtus Partners

Virtus Partners is named as a fund administrator on Form ADV filings for 51 private funds across 7 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

51 funds

Fund	Manager	Gross assets
Captree Park CLO, Ltd.	Blackstone CLO Management LLC (management Series)	$852M
Boyce Park CLO, Ltd.	Blackstone CLO Management LLC (management Series)	$747.1M
Oha Credit Partners VII, Ltd.	Oak Hill Advisors, L.P.	$733.8M
████████████	████████████	$•••

See all 51 fund clients — unlock the full record.

Join to unlock · $37/mo

Coverage

As custodian	1 funds
As administrator	51 funds