Virtus by Fis
Fund administrator
Private funds
17
Advisory firms
1
About Virtus by Fis
Virtus by Fis is named as a fund administrator on Form ADV filings for 17 private funds across 1 SEC-registered advisers.
Largest fund clients
17 funds| Fund | Manager | Gross assets |
|---|---|---|
| Icg US CLO 2021-3 Ltd | Icg Investments Inc | $394M |
| Icg US CLO 2020-1 Ltd | Icg Investments Inc | $390.2M |
| Icg US CLO 2021-1 Ltd | Icg Investments Inc | $389.8M |
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| As administrator | 17 funds |