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Type	Result	AUM ($B)

Grand Horn CLO LLC
Firm	Virtus Fixed Income Advisers LLC ✚
Fund #	805-4479108914
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

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CROWN GROWTH OPPORTUNITIES IV SCSp - RAIF ✚		0.0
CROWN EUROPEAN PRIVATE DEBT III USD FEEDER S.C.Sp. ✚		0.0
NGC East Ontario, LLC ✚		0.0

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