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| Virtus Fixed Income Advisers LLC
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| |
|---|---|
| CRD # | 146029 |
| SEC # | 801-68743 |
| CIK # | |
| AUM | $32.8 BB (2024-03-27) |
| Employees | 104 (76% Investors, 31% Brokers) |
| Phone | 877-332-8172 |
| Address | One Financial Plaza Hartford, CT 06103 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Mountain View CLO XVII Ltd | 2024-03-27 | 307.1 | |
| 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 | 290.6 | |
| Other | Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund | 2022-07-29 | 18.6 | |
| Other | Stone Harbor Investment Funds PLC - Stone Harbor Investment Grade Emerging Markets Debt Fund | 2022-07-29 | 18.4 | |
| SA | Mountain View CLO XV Ltd | 2021-03-26 | 382.2 | |
| SA | Mountain View CLO XIV Ltd | 2020-03-27 | 381.0 | |
| SA | Mountain View CLO 2017-2 | 2019-03-28 | 371.6 | |
| SA | Broderick CDO 1 Ltd | 2018-03-10 | 133.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 17 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 45 | 13.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 43 | 5.4 |
| (g) Pension and profit sharing plans | 38 | 6.6 |
| (h) Charitable organizations | 16 | 0.6 |
| (i) State or municipal government entities | 8 | 0.4 |
| (j) Other investment advisers | 17 | 1.7 |
| (k) Insurance companies | 7 | 1.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.4 |
| (m) Corporations or other businesses not listed above | 10 | 0.3 |
| (n) Other | 6 | 0.3 |
| Total | 206 | 32.1 |
| By Discretionary | ||
| Discretionary | 204 | 31.9 |
| Non-Discretionary | 2 | 0.2 |
| Total | 206 | 32.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 10.4 | |
| United States Persons | 21.7 | |
| Total | 206 | 32.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Sophia Dilbert | 96 | |||
| George Bashforth | 113 | |||
| Ebony Mylesberry | 87 | |||
| Mark Cook | 121 | |||
| Victor Murray | 56 | |||
| Christopher Lebeau | 34 | |||
| Carl OSullivan | 31 | |||
| David Scott | 50 | |||
| Thomas Flanagan | 7 | |||
| Hans Vogel | 4 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
PNC Capital Advisors LLC
✚
|
MD | 37.7 |
|
Epoch Investment Partners Inc
✚
|
NY | 34.3 |
|
Calamos Advisors LLC
✚
|
IL | 33.7 |
|
Eagle Asset Management Inc
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|
FL | 33.5 |
|
Silvercrest Asset Management Group LLC
✚
|
NY | 33.3 |
|
Hotchkis and Wiley Capital Management LLC
✚
|
CA | 31.3 |
|
Eagle Capital Management LLC
✚
|
LA | 29.1 |
|
Muzinich & Co Inc
✚
|
NY | 28.1 |
|
Diamond Hill Capital Management Inc
✚
|
OH | 27.4 |
|
Knights of Columbus Asset Advisors LLC
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|
CT | 27.2 |