AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Virtus Fixed Income Advisers, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Mountain View Clo Ix Ltd. Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $543M 10
2 Mountain View Clo Xv Ltd. Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $415M 10
3 Mountain View Clo Xiv Ltd. Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $412M 10
4 Mountain View Clo 2017 2 Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $367M 3
5 Mountain View Clo 2013 1 Ltd Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $363M 10
6 Mountain View Clo Xvi Ltd. Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $310M 10
7 Mountain View Clo Xvii Ltd Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $307M 10
8 Stone Harbor Investment Funds Plc Stone Harbor Emerging Markets Debt Fund Virtus Fixed Income Advisers, Llc Other Private Fund Ireland $166M 22
9 Stone Harbor Global Funds Plc Stone Harbor Emerging Markets Debt Blend Portfolio Virtus Fixed Income Advisers, Llc Other Private Fund Ireland $86.1M 6
10 Stone Harbor Investment Funds Plc Stone Harbor Emerging Markets Local Currency Debt Fund Virtus Fixed Income Advisers, Llc Other Private Fund Ireland $84.0M 10
11 Stone Harbor Leveraged Loan Fund Llc Virtus Fixed Income Advisers, Llc Other Private Fund Delaware $22.2M 1
12 Stone Harbor Investment Funds Plc Stone Harbor Investment Grade Emerging Markets Debt Fund Virtus Fixed Income Advisers, Llc Other Private Fund Ireland $19.9M 5
13 Seix Clo Management Lp Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $15.7M 7
14 Stone Harbor Investment Funds Plc Stone Harbor Investment Grade Emerging Markets Corporate Debt Fund Virtus Fixed Income Advisers, Llc Other Private Fund Ireland $14.6M 5
15 Mountain View Clo 2014 1 Ltd. Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $1.8M 10
16 Mountain View Clo X Ltd. Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $1.4M 10
17 Seix Clo Cayman Lp Virtus Fixed Income Advisers, Llc Securitized Asset Fund Cayman Islands $350K 7