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Mountain View CLO XIV Ltd.

Securitized Asset FundFund ID 805-7894808639Cayman Islands
Gross assets
$393.7M
Min. investment
$250K
Beneficial owners
10
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

Mountain View CLO XIV Ltd. is a securitized asset fund managed by Virtus Fixed Income Advisers, LLC. The fund reports $393.7 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7894808639
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Mountain View CLO XIX Ltd.Securitized Asset$407.4M
Mountain View CLO XVI Ltd.Securitized Asset$403.2M
Mountain View CLO XV Ltd.Securitized Asset$400.6M
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Frequently asked questions

How large is Mountain View CLO XIV Ltd.?

Mountain View CLO XIV Ltd. reports $393.7 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Mountain View CLO XIV Ltd.?

The stated minimum investment is $250,000.

Who manages Mountain View CLO XIV Ltd.?

Mountain View CLO XIV Ltd. is managed by Virtus Fixed Income Advisers, LLC.

Does Mountain View CLO XIV Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$393.7M▼ 3%
Mar '25 — $404.6MApr '25 — $404.6MMay '25 — $404.6MJun '25 — $404.6MJul '25 — $404.6MAug '25 — $404.6MSep '25 — $404.6MOct '25 — $404.6MNov '25 — $404.6MDec '25 — $404.6MJan '26 — $404.6MFeb '26 — $404.6MMar '26 — $393.7MApr '26 — $393.7MMay '26 — $393.7MJun '26 — $393.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 60%
Larger than 40% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.