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Type	Result	AUM

Virtus Group LP
Role	Fund Custodian
Rank	#1981 by total fund AUM
Funds	9
Fund AUM	1.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Columbia Cent CLO 27 Limited	Columbia Cent CLO Advisers LLC	2019	371.1 M
HPS Loan Management 10-2016 Ltd	HPS Investment Partners LLC	2017	360.0 M
Crown Point CLO 12 Ltd	Pretium Credit Management LLC	2023	196.4 M
HPS Loan Management 11-2017 Ltd	HPS Investment Partners LLC	2018	69.2 M
Cent CLO 20 Limited	Columbia Management Investment Advisers LLC	2015	4.2 M
Segovia European CLO 5-2018 Designated Activity Company	HPS Investment Partners LLC	2018	3.8 M
Magnetite XVI Limited	BlackRock Financial Management Inc	2016	1.5 M
Cent CDO 15 Limited	Columbia Management Investment Advisers LLC	2012	1.1 M
Cent CLO 19 Limited	Columbia Cent CLO Advisers LLC	2014	0.0 M
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