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advised by VIRTUS FIXED INCOME ADVISERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 10, 2017 | $0 | 1 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Jun 29, 2017 | $0 | 1 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Mar 30, 2017 | $232,762 | 1 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Jan 13, 2017 | $4.3M | 1 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Oct 28, 2016 | $4.3M | 1 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Mar 30, 2016 | $4.3M | 1 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Jul 15, 2015 | $41.1M | 1 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Jun 4, 2015 | $41.1M | 1 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Jun 2, 2015 | $41.1M | 1 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Mar 31, 2015 | $41.1M | 1 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Mar 30, 2015 | $41.1M | 1 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Jun 30, 2014 | $49.4M | 1 | $0 | 0.0% | no | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Jun 30, 2014 | $49.4M | 1 | $0 | 0.0% | no | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Mar 27, 2014 | $51.3M | 1 | $0 | 0.0% | no | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Dec 18, 2013 | $55.2M | 1 | $0 | 0.0% | no | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Mar 28, 2013 | $55.2M | 1 | $0 | 0.0% | no | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |
| Mar 29, 2012 | $76.6M | 1 | $0 | 0.0% | no | SEIX CREDIT OPPORTUNITIES FUND FINANCING I, LTD |