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| Virtus Alternative Investment Advisers Inc
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| |
|---|---|
| CRD # | 143732 |
| SEC # | 801-67924 |
| CIK # | 0001591068 |
| AUM | $3.1 BB (2024-03-26) |
| Employees | |
| Phone | 800-248-7971 |
| Address | One Financial Plaza Hartford, CT 06103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| EME | 5.3 | 1.0 | |
| LII | 7.3 | 0.9 | |
| PRI | 4.6 | 0.9 | |
| AZPN | 12.0 | 0.8 | |
| BSY | 9.8 | 0.8 | |
| SSD | 4.2 | 0.8 | |
| EFX | 22.0 | 0.7 | |
| FCN | 5.9 | 0.7 | |
| LPLA | 15.3 | 0.7 | |
| WSO | 9.3 | 0.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 3.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 3.1 |
| By Discretionary | ||
| Discretionary | 9 | 3.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.1 | |
| Total | 9 | 3.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001591068] | |
| 13F-NT | [0001591068] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Virtus Investment Advisers Inc
✚
|
CT | 47.8 |
|
Virtus Fund Advisers LLC
✚
|
CT | 8.0 |
|
Virtus Alternative Investment Advisers Inc
✚
|
CT | 3.1 |
|
Rampart Investment Management Company LLC
✚
|
CT | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Halseypoint Asset Management LLC
✚
|
CA | 3.1 |
|
Sixth Street Lending Partners Advisers LLC
✚
|
TX | 3.1 |
|
KBS Realty Advisors LLC
✚
|
CA | 3.1 |
|
Pacific Heights Asset Management LLC
✚
|
CA | 3.1 |
|
Kiltearn Partners LLP
✚
|
3.1 | |
|
Pacific Financial Group LLC
✚
|
WA | 3.1 |
|
Cain International Advisers Limited
✚
|
3.1 | |
|
KBI Global Investors North America Ltd
✚
|
3.1 | |
|
BCSF Advisors LP
✚
|
MA | 3.1 |
|
Lazard Asset Management Canada Inc
✚
|
NY | 3.1 |