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| Happy Holidays!! thanks for using AUM13F!! |
| Virtus Alternative Investment Advisers Inc
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| CRD # | 143732 |
| SEC # | 801-67924 |
| CIK # | 0001591068 |
| AUM | $2.0 B (2025-01-31) |
| Employees | |
| Phone | 800-248-7971 |
| Address | One Financial Plaza Hartford, CT 06103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001591068 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| LPL Investment Holdings Inc | 1.0 | |
| Primerica Inc | 1.0 | |
| Henry Jack & Associates Inc | 0.8 | |
| Bentley Systems Inc | 0.8 | |
| Berkley W R Corp | 0.8 | |
| Equifax Inc | 0.8 | |
| Teledyne Technologies Inc | 0.8 | |
| Simpson Manufacturing Co Inc /CA/ | 0.7 | |
| Emcor Group Inc | 0.7 | |
| Interactive Brokers Group Inc | 0.7 | |
| Pangaea Logistics Solutions Ltd | 0.7 | |
| Watsco Inc | 0.7 | |
| Allegion PLC | 0.6 | |
| Pool Corp | 0.6 | |
| Lennox International Inc | 0.6 | |
| RBC Bearings Inc | 0.6 | |
| Watts Water Technologies Inc | 0.6 | |
| Ollie's Bargain Outlet Holdings Inc | 0.6 | |
| Corvel Corp | 0.6 | |
| Rollins Inc | 0.6 | |
| Toro Co | 0.6 | |
| Cooper Companies Inc | 0.6 | |
| Landstar System Inc | 0.6 | |
| FTI Consulting Inc | 0.5 | |
| Nordson Corp | 0.5 | |
| Houlihan Lokey Inc | 0.5 | |
| Choice Hotels International Inc /DE | 0.5 | |
| Rexnord Corp | 0.5 | |
| Acushnet Holdings Corp | 0.5 | |
| UL Solutions Inc | 0.5 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 3 | 2.0 |
| (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 | 3 | 2.0 |
| By Discretionary | ||
| Discretionary | 3 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 3 | 2.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001591068] | |
| 13F-NT | [0001591068] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Virtus Investment Advisers Inc
✚
|
CT | 54.0 |
|
Virtus Alternative Investment Advisers Inc
✚
|
CT | 2.0 |
|
Virtus Fund Advisers LLC
✚
|
CT | 1.4 |
|
Rampart Investment Management Company LLC
✚
|
CT | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
KA Credit Advisors LLC
✚
|
TX | 2.1 |
|
Clearlake Capital Asset Management LLC
✚
|
CA | 2.1 |
|
KBS Capital Advisors LLC
✚
|
CA | 2.1 |
|
Longitude Capital Management Co LLC
✚
|
CA | 2.1 |
|
Resolution Capital US Limited
✚
|
NY | 2.1 |
|
Tangency Capital Investment Advisory Ltd
✚
|
2.1 | |
|
FS Fund Advisor LLC
✚
|
PA | 2.0 |
|
North Square Investments LLC
✚
|
IL | 2.0 |
|
Piper Sandler & Co
✚
|
MN | 2.0 |
|
Red Cedar Investment Management LLC
✚
|
MI | 2.0 |