DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VIRTUS FIXED INCOME ADVISERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 29, 2020 | $42.9M | 1 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Mar 27, 2020 | $42.9M | 1 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Oct 15, 2019 | $925M | 3 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Mar 28, 2019 | $925M | 3 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Mar 29, 2018 | $976M | 3 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Jul 10, 2017 | $621M | 4 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Jun 29, 2017 | $621M | 4 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Mar 30, 2017 | $621M | 4 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Jan 13, 2017 | $574M | 4 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Oct 28, 2016 | $574M | 4 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Mar 30, 2016 | $574M | 4 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Jul 15, 2015 | $611M | 7 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Jun 4, 2015 | $611M | 7 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Jun 2, 2015 | $611M | 7 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Mar 31, 2015 | $611M | 7 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Mar 30, 2015 | $611M | 7 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Jun 30, 2014 | $708M | 13 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Jun 30, 2014 | $708M | 13 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Mar 27, 2014 | $131M | 13 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Dec 18, 2013 | $173M | 21 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Mar 28, 2013 | $173M | 21 | $1.0M | 0.0% | yes | SEIX MULTI SECTOR ABSOLUTE RETURN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A | CITIBANK, N.A. | Houston | Texas | United States | no | n/a |