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S••• C••••• O••••••••• M••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

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advised by VIRTUS FIXED INCOME ADVISERS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:f0bf4883-719d-5ea0-4f57-4069926021c9

Data as of Jul 10, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Jul 10, 2017
17 observations

Across DFX

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

Private Creditidentity

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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: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $76.6M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 10, 2017	$0

Relationships

Advises (1)

← VIRTUS FIXED INCOME ADVISERS, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Jul 10, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f0bf4883-719d-5ea0-4f57-4069926021c9
First observed: Mar 29, 2012
Last observed: Jul 10, 2017 112 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.