Virtus Group
Fund administrator
Private funds
186
Advisory firms
30
About Virtus Group
Virtus Group is named as a fund administrator on Form ADV filings for 186 private funds across 30 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
186 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 |
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| As custodian | 1 funds |
| As administrator | 186 funds |