Virtus Partners
Fund administrator
Private funds
67
Advisory firms
7
About Virtus Partners
Virtus Partners is named as a fund administrator on Form ADV filings for 67 private funds across 7 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
67 funds| Fund | Manager | Gross assets |
|---|---|---|
| Captree Park CLO, Ltd. | Blackstone CLO Management LLC (management Series) | $847.7M |
| Boyce Park CLO, Ltd. | Blackstone CLO Management LLC (management Series) | $738.9M |
| Oha Credit Funding 3 Ltd. | Oak Hill Advisors, L.P. | $728.3M |
See all 67 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As custodian | 1 funds |
| As administrator | 67 funds |