Virtus Group Collateral Administrator
Fund administrator
Private funds
4
Advisory firms
1
About Virtus Group Collateral Administrator
Virtus Group Collateral Administrator is named as a fund administrator on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Bridge Street CLO VI Ltd | Fs Structured Products Advisor, LLC | $413.4M |
| Bridge Street CLO V Ltd | Fs Structured Products Advisor, LLC | $403.3M |
| Bridge Street CLO IV Ltd | Fs Structured Products Advisor, LLC | $349.1M |
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| As administrator | 4 funds |