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| Virtus Alternative Investment Advisers LLC
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|---|---|
| CRD # | 143732 |
| SEC # | 801-67924 |
| CIK # | 0001591068 |
| AUM | 1,053.0 M (2026-06-30) |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 800-248-7971 |
| Address | One Financial Plaza Hartford, CT 06103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($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] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 4 |
| Serves | Institutional |
| LEI | 5493006J8H7JPKGZRE55 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Counterpointe Investment Management LLC
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|
CT | 1,067.7 M |
|
Twin Oak ETF Company
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MA | 1,057.8 M |
|
Nordea Investment Management North America Inc
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|
NY | 1,054.5 M |
|
Quona Capital Management LLC
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|
DC | 1,046.7 M |
|
CIFC Investment Management LLC
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|
FL | 1,043.1 M |
|
Stelac Capital Partners LLC
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|
NY | 1,042.7 M |
|
ESP Investment Advisors LLC
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|
TX | 1,040.7 M |
|
LS BDC Adviser LLC
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|
FL | 1,040.2 M |
|
Newfront Retirement Services Inc
✚
|
CA | 1,038.9 M |
|
3 38 Investment Fiduciaries Inc
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|
CA | 1,035.1 M |