Seix CLO Cayman LP
Securitized Asset FundFund ID 805-9598670823Cayman Islands
Gross assets
$333.9M
Min. investment
$250K
Beneficial owners
7
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Seix CLO Cayman LP is a securitized asset fund managed by Virtus Fixed Income Advisers, LLC. The fund reports $333.9 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9598670823 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Seix CLO Cayman LP?
Seix CLO Cayman LP reports $333.9 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Seix CLO Cayman LP?
The stated minimum investment is $250,000.
Who manages Seix CLO Cayman LP?
Seix CLO Cayman LP is managed by Virtus Fixed Income Advisers, LLC.
Does Seix CLO Cayman LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Hartford, CT
Service providers
Reported gross assets
$333.9M▲ 95363%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 69%
Larger than 31% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons72%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.