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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 10, 2017 | $0 | 0 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Jun 29, 2017 | $0 | 0 | $0 | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Mar 30, 2017 | $134,927 | 0 | $1.0M | 0.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Jan 13, 2017 | $2.5M | 14 | $1.0M | 900.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Oct 28, 2016 | $2.5M | 14 | $1.0M | 900.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Mar 30, 2016 | $2.5M | 14 | $1.0M | 900.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Jul 15, 2015 | $41.1M | 17 | $1.0M | 200.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Jun 4, 2015 | $41.1M | 17 | $1.0M | 200.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Jun 2, 2015 | $41.1M | 17 | $1.0M | 200.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Mar 31, 2015 | $41.1M | 17 | $1.0M | 200.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Mar 30, 2015 | $41.1M | 17 | $1.0M | 200.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Jun 30, 2014 | $40.9M | 17 | $1.0M | 100.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Jun 30, 2014 | $40.9M | 17 | $1.0M | 100.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Mar 27, 2014 | $42.6M | 16 | $1.0M | 4900.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Dec 18, 2013 | $41.1M | 22 | $1.0M | 3900.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Mar 28, 2013 | $41.1M | 22 | $1.0M | 3900.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |
| Mar 29, 2012 | $56.4M | 53 | $1.0M | 2400.0% | yes | SEIX CREDIT OPPORTUNITIES FUND, LLC |