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Virtus

Fund administrator
Private funds
3
Advisory firms
1

About Virtus

Virtus is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.

Largest fund clients

3 funds
FundManagerGross assets
Invesco US CLO 2024-3, LtdInvesco Loan Manager, LLC$499.5M
Invesco US CLO 2024-2, LtdInvesco Loan Manager, LLC$499.1M
Carbone CLO, LtdInvesco Loan Manager, LLC$336.9M

Coverage

As administrator3 funds