Virtus Partners Holdings
Fund administrator
Private funds
4
Advisory firms
1
About Virtus Partners Holdings
Virtus Partners Holdings is named as a fund administrator on Form ADV filings for 4 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Golub Capital Partners CLO 19(b)-R3, Ltd. | Gc Opal Advisors LLC | $540.2M |
| Golub Capital Partners CLO 64(b)-R, Ltd. | Gc Opal Advisors LLC | $430.8M |
| Golub Capital Partners CLO 62(b)-R, Ltd. | Gc Opal Advisors LLC | $404.8M |
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| As custodian | 1 funds |
| As administrator | 4 funds |