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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

SEIX CLO CAYMAN LP

advised by VIRTUS FIXED INCOME ADVISERS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3a33e067-3ca3-5a96-c3e2-e9af18ad3587

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Mar 27, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

SEIX CLO CAYMAN LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VIRTUS FIXED INCOME ADVISERS, LLCCRD 146029
Fund type: Securitized Asset Fund
Latest reported GAV: $349,771gross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $349,771
Beneficial owners: 7
Minimum investment: $250,000
Owned by the adviser: 7200%
Owned by funds of funds: 1000%
Owned by non-US persons: 1000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 27, 2024
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9598670823

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$349,771	7	$250,000	7200.0%	yes	SEIX CLO CAYMAN LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK NA	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← VIRTUS FIXED INCOME ADVISERS, LLCRegistered adviserSecuritized Asset Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3a33e067-3ca3-5a96-c3e2-e9af18ad3587
First observed: Mar 27, 2024
Last observed: Mar 27, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SEIX CLO CAYMAN LP

advised by VIRTUS FIXED INCOME ADVISERS, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3a33e067-3ca3-5a96-c3e2-e9af18ad3587

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$349,771

$250,000

7200.0%

yes

SEIX CLO CAYMAN LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK NA

CITIBANK, N.A.

NEW YORK

New York

United States

n/a