VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

10039693

Dates

Initial registration date

6 Feb 2018

Next renewal date

9 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC — Direct accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active
• Virtus AlphaSimplex Global Macro ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• Virtus Stone Harbor International Bond ETF — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• Virtus AlphaSimplex Global Macro Offshore Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• Virtus AlphaSimplex Global Alternatives Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• Virtus AlphaSimplex Managed Futures Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• Virtus Duff & Phelps Select MLP and Energy Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• VATS OFFSHORE FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• VIRTUS ALTERNATIVE SOLUTIONS TRUST — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• Virtus Stone Harbor Local Markets Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• Virtus Stone Harbor Emerging Markets Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• Virtus Stone Harbor Emerging Markets Debt Income Fund — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC; status Active
• VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC — Ultimate accounting consolidation parent — VIRTUS INVESTMENT PARTNERS, INC.; status Active