|
⚲
|
| Keyboard |
| Virtus Fixed Income Advisers LLC
✚
|
|
|---|---|
| CRD # | 146029 |
| SEC # | 801-68743 |
| CIK # | 0002079921 |
| AUM | 34.9 B (2026-03-30) |
| Employees | 95 (78% Investors, 25% Brokers) |
| Phone | 877-332-8172 |
| Address | One Financial Plaza Hartford, CT 06103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trebia Acquisition Corp | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Mountain View CLO XIX Ltd | 2026-03-30 | 407.4 M | |
| SA | Mountain View CLO XVIII Ltd | 2025-03-04 | 305.5 M | |
| SA | Mountain View CLO XVII Ltd | 2024-03-27 | 322.2 M | |
| SA | Seix CLO Cayman LP | 2024-03-27 | 333.9 M | |
| SA | Seix CLO Management LP | 2024-03-27 | 1.7 M | |
| SA | Mountain View CLO XVI Ltd | 2023-03-29 | 403.2 M | |
| Other | Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund | 2022-07-29 | 14.6 M | |
| Other | Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Debt Fund | 2022-07-29 | 19.9 M | |
| SA | Mountain View CLO XV Ltd | 2021-03-26 | 400.6 M | |
| SA | Mountain View CLO XIV Ltd | 2020-03-27 | 393.7 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 0.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 88 | 13.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 3.3 |
| (g) Pension and profit sharing plans | 46 | 7.7 |
| (h) Charitable organizations | 7 | 0.4 |
| (i) State or municipal government entities | 11 | 4.2 |
| (j) Other investment advisers | 23 | 1.9 |
| (k) Insurance companies | 5 | 0.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 2.0 |
| (m) Corporations or other businesses not listed above | 7 | 0.2 |
| (n) Other | 0 | 0.6 |
| Total | 226 | 34.9 |
| By Discretionary | ||
| Discretionary | 226 | 34.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 226 | 34.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 15.1 | |
| United States Persons | 19.8 | |
| Total | 226 | 34.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sophia Dilbert | 109 | 44 | ||
| George Bashforth | 131 | 37 | ||
| Ebony Mylesberry | 93 | 36 | ||
| Mark Cook | 125 | 28 | ||
| Victor Murray | 56 | 19 | ||
| Christopher Lebeau | 34 | 14 | ||
| Carl OSullivan | 34 | 7 | ||
| David Scott | 51 | 4 | ||
| Thomas Flanagan | 7 | 4 | ||
| Hans Vogel | 4 | 4 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002079921] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $33.8B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300L7I4W19C7JV575 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Hotchkis and Wiley Capital Management LLC
✚
|
CA | 36.9 B |
|
55I LLC
✚
|
MA | 36.7 B |
|
Scout Investments Inc
✚
|
MO | 36.6 B |
|
Eagle Capital Management LLC
✚
|
NY | 35.8 B |
|
Wealthspire Advisors LLC
✚
|
NY | 34.3 B |
|
Harding Loevner LP
✚
|
NJ | 32.1 B |
|
Knights of Columbus Asset Advisors LLC
✚
|
CT | 30.5 B |
|
Fuller & Thaler Asset Management Inc
✚
|
CA | 30.3 B |
|
Epoch Investment Partners Inc
✚
|
NY | 29.7 B |
|
Diamond Hill Capital Management Inc
✚
|
OH | 29.4 B |