AltMountain

Mountain View CLO 2017-2

Organized in Cayman Islands · Advised by Virtus Fixed Income Advisers, LLC · Private fund ID 805-9804615546
Securitized asset fundOffshore

Mountain View CLO 2017-2 is a securitized asset fund organized in Cayman Islands and advised by Virtus Fixed Income Advisers, LLC. Its adviser reported $366,781,422 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 3 beneficial owners, about 10% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$366,781,422As reported on Form ADV
Beneficial owners
3
Minimum investment
$250,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Securitized asset fund
Domicile
Cayman Islands
Administrator
Maplesfs Limited
Custodian
The Bank of New York Mellon Trust Company, N.A.
Adviser
Virtus Fixed Income Advisers, LLC · Hartford, CT · CRD 146029
Reported on
Mar 27, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Mountain View CLO 2017-2

What is the minimum investment for Mountain View CLO 2017-2?

According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Mountain View CLO 2017-2 accepts is $250,000.

Who can invest in Mountain View CLO 2017-2?

Mountain View CLO 2017-2 is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Mountain View CLO 2017-2?

Its adviser reported $366,781,422 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Mountain View CLO 2017-2?

Mountain View CLO 2017-2 is advised by Virtus Fixed Income Advisers, LLC, based in Hartford, CT.

Who are Mountain View CLO 2017-2's service providers?

Its Form ADV lists Maplesfs Limited as administrator.

Other funds advised by Virtus Fixed Income Advisers, LLC