Virtus Alternative Investment Advisers LLC

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Assets, Funds, Holdings

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Virtus Alternative Investment Advisers LLC
CRD #143732
SEC #801-67924
CIK #0001591068
AUM $1.1 B (2026-06-30)
Employees
Phone800-248-7971
AddressOne Financial Plaza
Hartford, CT 06103
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
4.03.22.41.60.80.02005201220192027
Sector Form 13F Holdings Value ($B)
Henry Jack & Associates Inc 0.9
Primerica Inc 0.8
Toro Co 0.7
Teledyne Technologies Inc 0.7
RBC Bearings Inc 0.7
Interactive Brokers Group Inc 0.7
Simpson Manufacturing Co Inc /CA/ 0.7
Watts Water Technologies Inc 0.6
Pool Corp 0.6
FTI Consulting Inc 0.6
View All
Holdings by Sector ($B)
604836241202011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 4 1.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 1.1
By Discretionary
Discretionary 4 1.1
Non-Discretionary 0 0.0
Total 4 1.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.1
Total 4 1.1
EDGAR Form CIK 2011 - 2026
13F-HR [0001591068]
13F-NT [0001591068]
Comparable Firms State AUM ($B)
Counterpointe Investment Management LLC
CT 1.1
Twin Oak ETF Company
MA 1.1
Nordea Investment Management North America Inc
NY 1.1
Quona Capital Management LLC
DC 1.0
CIFC Investment Management LLC
FL 1.0
Stelac Capital Partners LLC
NY 1.0
ESP Investment Advisors LLC
TX 1.0
LS BDC Adviser LLC
FL 1.0
Newfront Retirement Services Inc
CA 1.0
3 38 Investment Fiduciaries Inc
CA 1.0
Terms | Privacy | Guide
tony@aum13f.com