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.

Adviser

VIRTUS FIXED INCOME ADVISERS, LLCCRD 146029

Fund type

IRISH UCITS PRIMARILY FIXED INCOME

Latest reported GAV

$44.2Mgross asset value on Schedule D 7.B(1), as of 2024-02-20; never fund size

Peak reported GAV

$455M

Beneficial owners

4

Minimum investment

$5.0M

Owned by the adviser

0%

Owned by funds of funds

200%

Owned by non-US persons

10000%

Clients solicited

yes

Organised in

Ireland

First reported

Mar 27, 2014

Last reported

Feb 20, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

23

Fund id

805-1046284598

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a96f42e7-5a88-497f-0e16-500dc2f56034

First observed

Mar 27, 2014

Last observed

Feb 20, 2024 31 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.