Virtus Group
Fund administrator
Private funds
187
Advisory firms
30
About Virtus Group
Virtus Group is named as a fund administrator on Form ADV filings for 187 private funds across 30 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
187 funds| Fund | Manager | Gross assets |
|---|---|---|
| Palmer Square Loan Funding 2024-2, Ltd. | Palmer Square Capital Management LLC | $820.8M |
| Palmer Square CLO 2021-3, Ltd. | Palmer Square Capital Management LLC | $800.3M |
| Palmer Square CLO 2021-4, Ltd. | Palmer Square Capital Management LLC | $749.5M |
| Palmer Square Loan Funding 2024-3, Ltd. | Palmer Square Capital Management LLC | $725M |
| Arini European CLO VII Dac | Arini Capital Management Limited | $718.5M |
| Palmer Square CLO 2015-1, Ltd | Palmer Square Capital Management LLC | $708.9M |
See all 187 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As custodian | 1 funds |
| As administrator | 187 funds |