Virtus Partners LLC
Private fund administrator · 82 private funds on SEC Form ADV
Advisers' Form ADV filings name Virtus Partners LLC as administrator to 82 private funds. It ranks No. 84 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Securitized asset funds70
- Private equity funds5
- Other private funds4
- Hedge funds3
Where its clients are
State of the funds' U.S. advisers.
- New York47
- Texas33
- Minnesota1
- Illinois1
Where the funds are organized
- Cayman Islands66
- Jersey9
- United States6
- Ireland1
Private funds that name Virtus Partners LLC (77 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Greenwood Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.0B
Minimum$125K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Boyce Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$749M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
OHA Credit Funding 3 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$741M
MinimumNone set
Owners27
AdviserOak Hill Advisors, L.P.
OHA Credit Partners VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$737M
MinimumNone set
Owners14
AdviserOak Hill Advisors, L.P.
Harbor Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$690M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Greywolf CLO V, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$679M
Minimum$100K
Owners3
AdviserGreywolf Capital Management LP
OHA Credit Partners X-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$658M
MinimumNone set
Owners20
AdviserOak Hill Advisors, L.P.
OHA Loan Funding 2016-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$639M
MinimumNone set
Owners22
AdviserOak Hill Advisors, L.P.
Catskill Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$616M
Minimum$100K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Wellman Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$601M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Magnetite XX, Limited
Cayman IslandsSecuritized asset fund
Gross assets$544M
Minimum$25K
Owners5
AdviserBlackrock Financial Management, Inc
Greywolf CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$542M
Minimum$100K
Owners3
AdviserGreywolf Capital Management LP
Greywolf CLO III, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$525M
Minimum$100K
Owners1
AdviserGreywolf Capital Management LP
Greywolf CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$515M
Minimum$100K
Owners1
AdviserGreywolf Capital Management LP
Greywolf CLO VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$505M
Minimum$100K
Owners1
AdviserGreywolf Capital Management LP
Davis Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$502M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Thompson Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$502M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Bear Mountain Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$501M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Milford Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$501M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Kings Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Storm King Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$500M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Harriman Park CLO LTD
Cayman IslandsSecuritized asset fund
Gross assets$500M
Minimum$150K
Owners0
AdviserBlackstone CLO Management LLC
Nyack Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$499M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Sixth Street CLO XX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$487M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Ticp CLO VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$482M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
OHA Credit Partners XIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$478M
MinimumNone set
Owners19
AdviserOak Hill Advisors, L.P.
Magnetite VII, Limited
Cayman IslandsSecuritized asset fund
Gross assets$465M
Minimum$25K
Owners20
AdviserBlackrock Financial Management, Inc
Greywolf CLO VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$455M
Minimum$100K
Owners1
AdviserGreywolf Capital Management LP
OHA Credit Partners XIV LTD.
Cayman IslandsSecuritized asset fund
Gross assets$453M
MinimumNone set
Owners15
AdviserOak Hill Advisors, L.P.
Magnetite XXV, Limited
Cayman IslandsSecuritized asset fund
Gross assets$453M
Minimum$25K
Owners10
AdviserBlackrock Financial Management, Inc
Sixth Street CLO XIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$439M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Ticp CLO XIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$437M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Stratus Static CLO 2022-3, LTD.
JerseySecuritized asset fund
Gross assets$435M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Ticp CLO X, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$432M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
OHA Credit Partners XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$426M
MinimumNone set
Owners10
AdviserOak Hill Advisors, L.P.
Ticp CLO XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$416M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Sixth Street CLO XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$414M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Magnetite XXXIV, Limited
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$25K
Owners1
AdviserBlackrock Financial Management, Inc
Katayma CLO I, LTD.
JerseyPrivate fund
Gross assets$404M
Minimum$250K
Owners1
AdviserKuvare Asset Management
Stratus CLO 2021-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$397M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Sixth Street CLO XXIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$396M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Sixth Street CLO XXII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$395M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Sixth Street CLO XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$392M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Sixth Street CLO XXI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$391M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Sixth Street CLO XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$389M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Ticp CLO XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$387M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Ticp CLO VI 2016-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Stratus CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Ticp CLO XII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Ticp CLO VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Ticp CLO XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$385M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Ticp CLO V 2016-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$365M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Stratus Static CLO 2022-1, LTD.
JerseySecuritized asset fund
Gross assets$345M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
Ticp CLO IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$318M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Stratus CLO 2021-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$314M
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Sixth Street Wheeler Peak Rotational Credit Fund I, LLC
Delaware, United StatesHedge fund
Gross assets$308M
MinimumNone set
Owners2
AdviserSixth Street Advisers, LLC
Ticp CLO Holdings, L.P.
Cayman IslandsPrivate equity fund
Gross assets$243M
MinimumNone set
Owners2
AdviserSixth Street Advisers, LLC
Mmcaps Funding XVIII, LTD.
Cayman IslandsPrivate fund
Gross assets$224M
Minimum$100K
Owners15
AdviserPiper Sandler Advisors LLC
OHA Loan Funding 2013-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$194M
MinimumNone set
Owners4
AdviserOak Hill Advisors, L.P.
Sixth Street Structured Credit Opportunities Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$121M
MinimumNone set
Owners2
AdviserSixth Street Advisers, LLC
ICG US Senior Loan Fund (Cayman) Master LP
Cayman IslandsSecuritized asset fund
Gross assets$11.4M
Minimum$1.0M
Owners1
AdviserIntermediate Capital Group, Inc
Sixth Street Credit Market Strategies Partners I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$10.1M
MinimumNone set
Owners20
AdviserSixth Street Advisers, LLC
Ticp CLO II-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$5.8M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Ticp CLO I-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$5.2M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Ticp CLO III-2, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$4.8M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Sixth Street Credit Market Strategies Partners I-A, L.P.
Cayman IslandsPrivate equity fund
Gross assets$3.5M
MinimumNone set
Owners2
AdviserSixth Street Advisers, LLC
Magnetite XVI, Limited
Cayman IslandsSecuritized asset fund
Gross assets$1.6M
Minimum$25K
Owners6
AdviserBlackrock Financial Management, Inc
Ticp CLO IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.4M
MinimumNone set
Owners0
AdviserSixth Street Advisers, LLC
Rampart CLO 2007 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$187K
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
OHA Loan Funding 2012-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
MinimumNone set
Owners15
AdviserOak Hill Advisors, L.P.
JAY Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Treman Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Dorchester Park CLO Designated Activity Company
IrelandSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Taconic Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Tryon Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Stratus Static CLO 2022-2, LTD.
JerseySecuritized asset fund
Gross assets$0
Minimum$250K
Owners0
AdviserBlackstone Liquid Credit Strategies LLC
Peebles Park CLO, LTD.
JerseySecuritized asset fund
Gross assets$0
MinimumNone set
Owners0
AdviserBlackstone CLO Management LLC
5 more funds name Virtus Partners LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Virtus Partners LLC; Virtus Partners; Virtus Partners, LLC
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.