Due Diligence for Asset Managers
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Type	Result	AUM

Virtus
Role	Fund Custodian
Rank	#1362 by total fund AUM
Funds	6
Fund AUM	2,403.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Jamestown CLO XIV Ltd	Investcorp Credit Management US LLC	2020	478.8 M
Harvest US CLO 2023-1 Ltd	Investcorp Credit Management US LLC	2022	397.7 M
Jamestown CLO IX Ltd	Investcorp Credit Management US LLC	2017	396.1 M
Jamestown CLO XVIII Ltd	Investcorp Credit Management US LLC	2022	395.2 M
Jamestown CLO XVI Ltd	Investcorp Credit Management US LLC	2021	392.4 M
Jamestown CLO XVII Ltd	Investcorp Credit Management US LLC	2022	343.2 M
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{"uid": 218029688, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 2, "random_n": 1.7142256873390216}

False

327279110