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| Happy Holidays!! thanks for using AUM13F!! |
| Virtus Fixed Income Advisers LLC
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| CRD # | 146029 |
| SEC # | 801-68743 |
| CIK # | 0002079921 |
| AUM | $33.0 B (2025-05-30) |
| Employees | 96 (81% Investors, 28% Brokers) |
| Phone | 877-332-8172 |
| Address | One Financial Plaza Hartford, CT 06103 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Talos Energy Inc | 0.0 | ||
| Sandridge Energy Inc | 0.0 | ||
| Trebia Acquisition Corp | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Mountain View CLO XVIII Ltd | 2025-03-04 | 306.0 | |
| SA | Mountain View CLO XVII Ltd | 2024-03-27 | 306.3 | |
| SA | Seix CLO Cayman LP | 2024-03-27 | 0.3 | |
| SA | Seix CLO Management LP | 2024-03-27 | 15.7 | |
| SA | Mountain View CLO XVI Ltd | 2023-03-29 | 410.3 | |
| Other | Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund | 2022-07-29 | 14.6 | |
| Other | Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Debt Fund | 2022-07-29 | 19.9 | |
| SA | Mountain View CLO XV Ltd | 2021-03-26 | 413.1 | |
| SA | Mountain View CLO XIV Ltd | 2020-03-27 | 404.6 | |
| SA | Mountain View CLO 2017-2 | 2019-03-28 | 212.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 12 | 0.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 80 | 12.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 3.3 |
| (g) Pension and profit sharing plans | 52 | 5.8 |
| (h) Charitable organizations | 10 | 0.5 |
| (i) State or municipal government entities | 18 | 6.4 |
| (j) Other investment advisers | 23 | 2.7 |
| (k) Insurance companies | 11 | 1.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 225 | 33.0 |
| By Discretionary | ||
| Discretionary | 223 | 32.8 |
| Non-Discretionary | 2 | 0.2 |
| Total | 225 | 33.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.2 | |
| United States Persons | 21.8 | |
| Total | 225 | 33.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Sophia Dilbert | 109 | |||
| Ebony Mylesberry | 90 | |||
| Mark Cook | 124 | |||
| George Bashforth | 124 | |||
| Victor Murray | 56 | |||
| Christopher Lebeau | 34 | |||
| Carl OSullivan | 32 | |||
| Thomas Flanagan | 7 | |||
| David Scott | 50 | |||
| Hans Vogel | 4 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002079921] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Polen Capital Management LLC
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|
FL | 37.7 |
|
Silvercrest Asset Management Group LLC
✚
|
NY | 36.5 |
|
Harding Loevner LP
✚
|
NJ | 34.5 |
|
Hotchkis and Wiley Capital Management LLC
✚
|
CA | 33.2 |
|
Epoch Investment Partners Inc
✚
|
NY | 33.1 |
|
Scout Investments Inc
✚
|
MO | 33.0 |
|
Eagle Capital Management LLC
✚
|
NY | 31.2 |
|
Diamond Hill Capital Management Inc
✚
|
OH | 30.0 |
|
Knights of Columbus Asset Advisors LLC
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|
CT | 28.0 |
|
Morrison US LLC
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|
28.0 |