Virtus Fixed Income Advisers LLC

Search
⚲

Virtus Fixed Income Advisers LLC ✚
CRD #	146029
SEC #	801-68743
CIK #	0002079921
AUM	34.91 B (2026-03-30)
Employees	95 (78% Investors, 25% Brokers)
Fees
Minimum
Phone	877-332-8172
Address	One Financial Plaza Hartford, CT 06103
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

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
SA	Mountain View CLO 2017-2 Ltd	2019-03-28		80.0 M
SA	Broderick CDO 1 Ltd	2018-03-10		133.6 M
SA	Newfleet CLO 2016-1 Ltd	2018-03-10		134.2 M
SA	Mountain View CLO IX LLC	2016-03-30		0.0 M
SA	Mountain View CLO IX Ltd	2016-03-30		170.0 M
SA	Mountain View CLO X LLC	2016-03-30		0.0 M
SA	Mountain View CLO X Ltd	2016-03-30		1.4 M
SA	Mountain View CLO 2014-1 LLC	2015-03-30		0.0 M
SA	Mountain View CLO 2014-1 Ltd	2015-03-30		1.8 M
SA	Mountain View CLO 2013-1 Corp	2014-03-27		0.0 M
SA	Mountain View CLO 2013-1 Ltd	2014-03-27		169.6 M
Other	Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Debt Fund	2014-03-27		94.0 M
Other	Stone Harbor Investment Funds PLC - Stone Harbor High Yield Bond Fund	2014-03-27		44.2 M
Other	Stone Harbor Leveraged Loan Fund LLC	2014-03-27		36.4 M
Other	Seix Multi Sector Absolute Return Fund LP	[2013-03-28]	1,206.9 M	42.9 M
	Filed 2017-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Stone Harbor Investment Funds PLC - Stone Harbor Emerging Markets Local Currency Debt Fund	[2013-03-28]	365.6 M	43.4 M
	Filed 2021-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Stone Harbor Global Funds PLC - Stone Harbor Emerging Markets Debt Blend Portfolio	[2012-03-30]	795.0 M	53.8 M
	Filed 2021-06-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Baker Street CLO II Corp	2012-03-29		0.0 M
SA	Baker Street CLO II Ltd	2012-03-29		89.9 M
SA	Baker Street Funding CLO 2005-1 Corp	2012-03-29		0.0 M
SA	Baker Street Funding CLO 2005-1 Ltd	2012-03-29		2.3 M
SA	Grand Horn CLO LLC	2012-03-29		0.0 M
SA	Grand Horn CLO Ltd	2012-03-29		193.8 M
SA	Mountain View CLO II Corp	2012-03-29		0.0 M
SA	Mountain View CLO III Corp	2012-03-29		0.0 M
SA	Mountain View CLO III Ltd	2012-03-29		39.5 M
SA	Mountain View CLO II Ltd	2012-03-29		231.1 M
SA	Mountain View Funding CLO 2006-1 Corp	2012-03-29		0.0 M
SA	Mountain View Funding CLO 2006-1 Ltd	2012-03-29		1.5 M
Other	Seix Credit Dislocation Fund LP	[2012-03-29]	1,206.9 M	164.7 M
	Filed 2017-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Seix Credit Opportunities Fund Financing I Ltd	2012-03-29
HF	Seix Credit Opportunities Fund LLC	[2012-03-29]	100.8 M
	Filed 2015-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Seix Credit Opportunities Master Fund Ltd	2012-03-29
HF	Seix Credit Opportunities Offshore Fund Ltd	[2012-03-29]	90.2 M
	Filed 2015-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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
Sophia Dilbert	Director	109	44
George Bashforth	Director	131	36
Ebony Myles-Berry	Director	93	36
Mark Cook	Director	125	29
Victor Murray	Director	56	19
Christopher Lebeau	Director	34	13
Carl O'sullivan	Director	34	7
Thomas Flanagan	Director	7	5
David Scott	Director	51	4
Hans Vogel	Director	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	36.93 B
55I LLC ✚	MA	36.74 B
Scout Investments Inc ✚	MO	36.57 B
Eagle Capital Management LLC ✚	NY	35.80 B
Wealthspire Advisors LLC ✚	NY	34.32 B
Harding Loevner LP ✚	NJ	32.06 B
Knights of Columbus Asset Advisors LLC ✚	CT	30.51 B
Fuller & Thaler Asset Management Inc ✚	CA	30.25 B
Epoch Investment Partners Inc ✚	NY	29.73 B
Diamond Hill Capital Management Inc ✚	OH	29.38 B

Virtus Fixed Income Advisers LLC

Assets, Funds, Holdings