Virtus Group, LP
Private fund administrator · 213 private funds on SEC Form ADV
Advisers' Form ADV filings name Virtus Group, LP as administrator to 213 and custodian to 1 private funds, 213 funds in all. It ranks No. 41 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Securitized asset funds203
- Other private funds9
- Hedge funds1
Where its clients are
State of the funds' U.S. advisers.
- Kansas59
- New York54
- District of Columbia25
- Florida19
- Iowa13
- California12
- Ohio7
- Massachusetts3
- Wisconsin3
- Illinois2
- Minnesota1
- New Jersey1
Where the funds are organized
- Cayman Islands148
- Ireland44
- Jersey9
- United States7
- Bermuda3
- Cape Verde Islands1
- Netherlands1
Private funds that name Virtus Group, LP (211 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Cbam 2017-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.6B
Minimum$250K
Owners18
AdviserThe Carlyle Group
Cbam 2017-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.4B
Minimum$250K
Owners13
AdviserThe Carlyle Group
Cbam 2017-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.0B
Minimum$250K
Owners15
AdviserThe Carlyle Group
Cbam 2018-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$956M
Minimum$250K
Owners14
AdviserThe Carlyle Group
Cbam 2018-6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$955M
Minimum$250K
Owners13
AdviserThe Carlyle Group
Cbam 2017-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$930M
Minimum$250K
Owners5
AdviserThe Carlyle Group
Palmer Square CLO 2021-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$801M
Minimum$250K
Owners10
AdviserPalmer Square Capital Management LLC
Palmer Square CLO 2021-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$751M
Minimum$250K
Owners12
AdviserPalmer Square Capital Management LLC
Sound Point CLO XX, LTD
Cayman IslandsSecuritized asset fund
Gross assets$729M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Palmer Square CLO 2015-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$719M
Minimum$250K
Owners5
AdviserPalmer Square Capital Management LLC
Cbam 2018-7, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$715M
Minimum$250K
Owners7
AdviserThe Carlyle Group
Sound Point CLO XVIII, LTD
Cayman IslandsSecuritized asset fund
Gross assets$658M
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Cifc Funding 2021-III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$604M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Palmer Square CLO 2024-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$598M
Minimum$250K
Owners9
AdviserPalmer Square Capital Management LLC
Cifc Funding 2013-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$590M
Minimum$200K
Owners0
AdviserCifc Asset Management LLC
Cedar Funding IV CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$564M
Minimum$1.0M
Owners3
AdviserAegon Asset Management US
Arini European CLO II Dac
IrelandSecuritized asset fund
Gross assets$563M
Minimum$100K
Owners5
AdviserArini Capital Management Limited
Cifc Funding 2014, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$562M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
St. Paul's CLO III Limited
IrelandPrivate fund
Gross assets$552M
Minimum$1.1M
Owners25
AdviserIntermediate Capital Managers Limited
Palmer Square CLO 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$550M
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
Palmer Square CLO 2024-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$550M
Minimum$250K
Owners10
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2024-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$550M
Minimum$250K
Owners9
AdviserPalmer Square Capital Management LLC
Ozlm VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$547M
Minimum$200K
Owners2
AdviserSculptor Capital LP
Bain Capital Credit CLO 2022-1, Limited
Cayman IslandsSecuritized asset fund
Gross assets$542M
Minimum$150K
Owners17
AdviserBain Capital Credit, LP
Cifc Funding 2014-V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$538M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Ozlm XIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$536M
Minimum$200K
Owners0
AdviserSculptor Capital LP
Cifc Funding 2014-IV-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$524M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Cbam 2019-11r, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$522M
Minimum$250K
Owners13
AdviserThe Carlyle Group
Carlyle US CLO 2022-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$520M
Minimum$250K
Owners19
AdviserThe Carlyle Group
Cbam 2020-12, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$512M
Minimum$250K
Owners5
AdviserThe Carlyle Group
Ozlm XXIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$510M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Cifc Funding 2022-V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$508M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Cbam 2019-9, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$505M
Minimum$250K
Owners9
AdviserThe Carlyle Group
Palmer Square CLO 2022-3, LTD.
JerseySecuritized asset fund
Gross assets$505M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
Palmer Square CLO 2022-5, LTD.
JerseySecuritized asset fund
Gross assets$503M
Minimum$250K
Owners4
AdviserPalmer Square Europe Capital Management LLC
Cifc Funding 2020-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$503M
Minimum$100K
Owners0
AdviserCifc Asset Management LLC
Cifc Funding 2022-VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
HPS Loan Management 15-2019, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$500K
Owners37
AdviserHPS Investment Partners, LLC
Cifc Funding 2022-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Palmer Square CLO 2022-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners7
AdviserPalmer Square Capital Management LLC
Halseypoint CLO 6, LTD.
Cayman IslandsPrivate fund
Gross assets$502M
Minimum$250K
Owners1
AdviserHalseypoint Asset Management
Palmer Square CLO 2022-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
Cifc Funding 2021-VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Palmer Square CLO 2022-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
Trestles CLO 2017-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners34
AdviserAPC Asset Development I, LP
Palmer Square CLO 2023-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners13
AdviserPalmer Square Capital Management LLC
Vendome Funding CLO 2020-1 Dac
IrelandSecuritized asset fund
Gross assets$501M
Minimum$10.0M
Owners15
AdviserThe Carlyle Group
Texas Debt Capital CLO 2023-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$501M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Cifc Funding 2019-IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Palmer Square European Loan Funding 2022-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners4
AdviserPalmer Square Europe Capital Management LLC
Tikehau U.S. CLO V LTD.
BermudaSecuritized asset fund
Gross assets$500M
Minimum$150K
Owners17
AdviserTikehau Capital North America LLC
Cifc Funding 2023-III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Tikehau U.S. CLO IV LTD.
BermudaSecuritized asset fund
Gross assets$500M
Minimum$150K
Owners10
AdviserTikehau Capital North America LLC
AGL CLO 17 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$150K
Owners34
AdviserAGL Credit Management LLC
Palmer Square Loan Funding 2023-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners13
AdviserPalmer Square Capital Management LLC
Palmer Square CLO 2024-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
Palmer Square CLO 2023-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$498M
Minimum$250K
Owners9
AdviserPalmer Square Capital Management LLC
Cedar Funding VIII CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$492M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
Ozlm IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$150K
Owners0
AdviserSculptor Capital LP
Cifc Funding 2013-IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Cedar Funding VI CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$488M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
720 East CLO 2023-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$487M
Minimum$250K
Owners17
AdviserNorthwestern Mutual Investment Management Company, LLC
Jamestown CLO XIV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$484M
Minimum$5.0M
Owners2
AdviserInvestcorp Credit Management US LLC
Cedar Funding IX CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$482M
Minimum$1.0M
Owners4
AdviserAegon Asset Management US
Trestles CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$477M
Minimum$250K
Owners25
AdviserAPC Asset Development I, LP
Sculptor European CLO I Designated Activity Company
NetherlandsSecuritized asset fund
Gross assets$475M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Palmer Square CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$475M
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2022-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$475M
Minimum$250K
Owners10
AdviserPalmer Square Capital Management LLC
Sculptor European CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$474M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Palmer Square CLO 2018-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$473M
Minimum$250K
Owners15
AdviserPalmer Square Capital Management LLC
Cedar Funding VII CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$471M
Minimum$1.0M
Owners3
AdviserAegon Asset Management US
Palmer Square European Loan Funding 2021-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$469M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
Seapoint Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$466M
Minimum$100K
Owners0
AdviserBlackstone Ireland Limited
Cbam 2020-13, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$464M
Minimum$250K
Owners12
AdviserThe Carlyle Group
Carlyle Euro CLO 2022-5 Dac
IrelandSecuritized asset fund
Gross assets$462M
Minimum$111K
Owners18
AdviserThe Carlyle Group
Sculptor European CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$458M
Minimum$100K
Owners0
AdviserSculptor Capital LP
Cifc Funding 2023-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$450M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Arini European CLO III Dac
IrelandSecuritized asset fund
Gross assets$448M
Minimum$100K
Owners5
AdviserArini Capital Management Limited
Arini European CLO I Dac
IrelandSecuritized asset fund
Gross assets$448M
Minimum$100K
Owners5
AdviserArini Capital Management Limited
Tikehau U.S. CLO III LTD.
BermudaSecuritized asset fund
Gross assets$446M
Minimum$250K
Owners16
AdviserTikehau Capital North America LLC
Palmer Square CLO 2018-3, LTD
Cayman IslandsSecuritized asset fund
Gross assets$444M
Minimum$250K
Owners20
AdviserPalmer Square Capital Management LLC
Aqueduct European CLO 5-2020 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$444M
Minimum$100K
Owners21
AdviserHPS Investment Partners, LLC
Palmer Square European CLO 2023-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
Palmer Square European CLO 2022-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
Minimum$250K
Owners2
AdviserPalmer Square Europe Capital Management LLC
Palmer Square European CLO 2022-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$443M
Minimum$250K
Owners2
AdviserPalmer Square Europe Capital Management LLC
Cedar Funding XII CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$443M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
Ozlme IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$100K
Owners0
AdviserSculptor Capital LP
Aqueduct European CLO 4-2019 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$100K
Owners28
AdviserHPS Investment Partners, LLC
Palmer Square European CLO 2023-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
Aqueduct European CLO 3-2019 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$100K
Owners31
AdviserHPS Investment Partners, LLC
Palmer Square European Loan Funding 2023-3 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$441M
Minimum$250K
Owners4
AdviserPalmer Square Europe Capital Management LLC
Race Point IX CLO, Limited
Cayman IslandsSecuritized asset fund
Gross assets$437M
Minimum$250K
Owners6
AdviserBain Capital Credit, LP
Bardin Hill CLO 2021-2 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$437M
Minimum$150K
Owners0
AdviserBardin Hill Investment Partners LP
Ammc CLO 15, Limited
Cayman IslandsSecuritized asset fund
Gross assets$434M
Minimum$100K
Owners22
AdviserAmerican Money Management Corporation ("ammc")
Palmer Square European Loan Funding 2023-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$432M
Minimum$250K
Owners4
AdviserPalmer Square Europe Capital Management LLC
St. Paul's CLO IX
IrelandPrivate fund
Gross assets$431M
Minimum$1.1M
Owners13
AdviserIntermediate Capital Managers Limited
Palmer Square Loan Funding 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$431M
Minimum$250K
Owners14
AdviserPalmer Square Capital Management LLC
Palmer Square Loan Funding 2022-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$431M
Minimum$250K
Owners16
AdviserPalmer Square Capital Management LLC
St. Paul's CLO XI
IrelandPrivate fund
Gross assets$430M
Minimum$1.1M
Owners14
AdviserIntermediate Capital Managers Limited
ST Paul's CLO VI Dac
IrelandPrivate fund
Gross assets$429M
Minimum$1.1M
Owners16
AdviserIntermediate Capital Managers Limited
Palmer Square Loan Funding 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$429M
Minimum$250K
Owners11
AdviserPalmer Square Capital Management LLC
St. Paul's CLO II Limited
IrelandPrivate fund
Gross assets$428M
Minimum$1.1M
Owners19
AdviserIntermediate Capital Managers Limited
Romark Clo-II LTD.
Cayman IslandsSecuritized asset fund
Gross assets$428M
Minimum$100K
Owners2
AdviserRomark Credit Advisors LP
Battalion CLO VIII LTD.
Cayman IslandsSecuritized asset fund
Gross assets$423M
Minimum$250K
Owners0
AdviserBrigade Capital Management, LP
Palmer Square CLO 2018-1, LTD
Cayman IslandsSecuritized asset fund
Gross assets$423M
Minimum$250K
Owners15
AdviserPalmer Square Capital Management LLC
Ozlm XXI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$422M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Palmer Square CLO 2015-2, LTD
Cayman IslandsSecuritized asset fund
Gross assets$420M
Minimum$250K
Owners5
AdviserPalmer Square Capital Management LLC
Cbam 2021-14, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$420M
Minimum$250K
Owners22
AdviserThe Carlyle Group
Palmer Square European Loan Funding 2022-3 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$419M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
720 East CLO 2023-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$418M
Minimum$250K
Owners19
AdviserNorthwestern Mutual Investment Management Company, LLC
Ammc CLO 25, Limited
Cayman IslandsSecuritized asset fund
Gross assets$418M
Minimum$250K
Owners12
AdviserAmerican Money Management Corporation ("ammc")
Ammc CLO 24, Limited
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$250K
Owners8
AdviserAmerican Money Management Corporation ("ammc")
Ammc CLO 26, Limited
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$250K
Owners13
AdviserAmerican Money Management Corporation ("ammc")
ST Paul's CLO VIII
IrelandPrivate fund
Gross assets$416M
Minimum$1.1M
Owners29
AdviserIntermediate Capital Managers Limited
1988 CLO 2 LTD.
JerseySecuritized asset fund
Gross assets$413M
Minimum$150K
Owners9
Adviser1988 Asset Management, LLC
Ozlme III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$413M
Minimum$100K
Owners3
AdviserSculptor Capital LP
1988 CLO 3 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$150K
Owners8
Adviser1988 Asset Management, LLC
720 East CLO 2022-I, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$250K
Owners15
AdviserNorthwestern Mutual Investment Management Company, LLC
Cbam 2021-15, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$413M
Minimum$250K
Owners13
AdviserThe Carlyle Group
Romark Clo-III LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$250K
Owners1
AdviserRomark Credit Advisors LP
Cedar Funding XVII CLO, LTD.
JerseySecuritized asset fund
Gross assets$412M
Minimum$1.0M
Owners1
AdviserAegon Asset Management US
Palmer Square European Loan Funding 2022-2 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$411M
Minimum$250K
Owners3
AdviserPalmer Square Europe Capital Management LLC
Sculptor CLO XXIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlm VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$409M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Cbam 2019-10, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$407M
Minimum$250K
Owners17
AdviserThe Carlyle Group
Whitebox CLO IV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$406M
Minimum$250K
Owners2
AdviserWhitebox Advisors LLC
Ozlm XXIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$406M
Minimum$200K
Owners3
AdviserSculptor Capital LP
1988 CLO 1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$405M
Minimum$150K
Owners8
Adviser1988 Asset Management, LLC
Palmer Square European Loan Funding 2021-1 Designated Activity Company
IrelandSecuritized asset fund
Gross assets$405M
Minimum$250K
Owners5
AdviserPalmer Square Europe Capital Management LLC
Trestles CLO III, LTD.
Cape Verde IslandsSecuritized asset fund
Gross assets$403M
Minimum$250K
Owners18
AdviserAPC Asset Development I, LP
Cifc Funding 2020-IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$403M
Minimum$150K
Owners0
AdviserCifc Asset Management LLC
Trestles CLO VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$403M
Minimum$1.0M
Owners15
AdviserAPC Asset Development II, LP
Trestles CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$250K
Owners25
AdviserAPC Asset Development I, LP
Palmer Square CLO 2020-3, LTD.
JerseySecuritized asset fund
Gross assets$402M
Minimum$250K
Owners4
AdviserPalmer Square Europe Capital Management LLC
TCW CLO 2023-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$402M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Palmer Square CLO 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners8
AdviserPalmer Square Capital Management LLC
Trestles CLO V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners26
AdviserAPC Asset Development I, LP
Cifc Funding 2022-VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
Palmer Square CLO 2023-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$250K
Owners10
AdviserPalmer Square Capital Management LLC
TCW CLO 2022-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$401M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Harvest US CLO 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$5.0M
Owners3
AdviserInvestcorp Credit Management US LLC
TCW CLO 2023-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$100K
Owners0
AdviserTCW Asset Management Company LLC
Cifc Funding 2023-II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$250K
Owners0
AdviserCifc Asset Management LLC
AGL CLO 20 LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$150K
Owners21
AdviserAGL Credit Management LLC
AGL CLO 21 LTD.
JerseySecuritized asset fund
Gross assets$400M
Minimum$150K
Owners26
AdviserAGL Credit Management LLC
Jamestown CLO IX LTD
Cayman IslandsSecuritized asset fund
Gross assets$400M
Minimum$5.0M
Owners3
AdviserInvestcorp Credit Management US LLC
Cedar Funding XV CLO, LTD
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$1.0M
Owners2
AdviserAegon Asset Management US
Palmer Square CLO 2019-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$399M
Minimum$250K
Owners11
AdviserPalmer Square Capital Management LLC
Jamestown CLO XVIII LTD
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$5.0M
Owners1
AdviserInvestcorp Credit Management US LLC
Ammc CLO 21, Limited
Cayman IslandsSecuritized asset fund
Gross assets$398M
Minimum$100K
Owners26
AdviserAmerican Money Management Corporation ("ammc")
Showing the 150 largest by gross assets.
2 more funds name Virtus Group, LP: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Virtus Group, LP; Virtus Group LP; Virtus Group, L.P.; Virtus Group; Virtus Group L.P.; Virtus Group, Lp.; Virtus Group Lp.
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.