Virtus Fixed Income Advisers LLC

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Virtus Fixed Income Advisers LLC ✚
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) Copy

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
SA	Newfleet CLO 2016-1 Ltd	2018-03-10		134.2
SA	Mountain View CLO IX LLC	2016-03-30		0.0
SA	Mountain View CLO IX Ltd	2016-03-30		504.2
SA	Mountain View CLO X LLC	2016-03-30		0.0
SA	Mountain View CLO X Ltd	2016-03-30		181.2
SA	Mountain View CLO 2014-1 LLC	2015-03-30		0.0
SA	Mountain View CLO 2014-1 Ltd	2015-03-30		63.6
SA	Mountain View CLO 2013-1 Corp	2014-03-27		0.0
SA	Mountain View CLO 2013-1 Ltd	2014-03-27		350.8
Other	Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Debt Fund	2014-03-27		273.1
Other	Stone Harbor Investment Funds PLC - Stone Harbor High Yield Bond Fund	2014-03-27		44.2
Other	Stone Harbor Leveraged Loan Fund LLC	2014-03-27		20.1
Other	Seix Multi Sector Absolute Return Fund LP	[2013-03-28]	1,206.9	42.9
Other	Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund	[2013-03-28]	365.6	204.0
Other	Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio	[2012-03-30]	795.0	310.4
SA	Baker Street CLO II Corp	2012-03-29		0.0
SA	Baker Street CLO II Ltd	2012-03-29		89.9
SA	Baker Street Funding CLO 2005-1 Corp	2012-03-29		0.0
SA	Baker Street Funding CLO 2005-1 Ltd	2012-03-29		2.3
SA	Grand Horn CLO LLC	2012-03-29		0.0
SA	Grand Horn CLO Ltd	2012-03-29		193.8
SA	Mountain View CLO II Corp	2012-03-29		0.0
SA	Mountain View CLO III Corp	2012-03-29		0.0
SA	Mountain View CLO III Ltd	2012-03-29		39.5
SA	Mountain View CLO II Ltd	2012-03-29		231.1
SA	Mountain View Funding CLO 2006-1 Corp	2012-03-29		0.0
SA	Mountain View Funding CLO 2006-1 Ltd	2012-03-29		1.5
Other	Seix Credit Dislocation Fund LP	[2012-03-29]	1,206.9	164.7
HF	Seix Credit Opportunities Fund Financing I Ltd	2012-03-29		0.0
HF	Seix Credit Opportunities Fund LLC	[2012-03-29]	100.8	0.0
HF	Seix Credit Opportunities Master Fund Ltd	2012-03-29		0.0
HF	Seix Credit Opportunities Offshore Fund Ltd	[2012-03-29]	90.2	0.0

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 ✚	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 ✚	CT	27.2

Virtus Fixed Income Advisers LLC

Assets, Funds, Holdings