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Virtus Fund Services LLC

Private fund administrator · 11 private funds on SEC Form ADV

Advisers' Form ADV filings name Virtus Fund Services LLC as administrator to 11 private funds. It ranks No. 343 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds8
  • Other private funds2
  • Hedge funds1

Where its clients are

State of the funds' U.S. advisers.

  • New York9
  • Connecticut2

Where the funds are organized

  • United States10
  • Cayman Islands1

Private funds that name Virtus Fund Services LLC (3 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Metropolitan Levered Partners Fund VII, LP
Delaware, United StatesPrivate equity fund
Gross assets$186M
Minimum$1.0M
Owners40
AdviserMetropolitan Partners Group Management, LLC
Metropolitan Offshore Partners Fund VII, LP
Cayman IslandsPrivate equity fund
Gross assets$83.8M
Minimum$1.0M
Owners17
AdviserMetropolitan Partners Group Management, LLC
Met-Cc Partner Co LLC
Delaware, United StatesPrivate equity fund
Gross assets$26.4M
Minimum$100K
Owners28
AdviserMetropolitan Partners Group Management, LLC

8 more funds name Virtus Fund Services LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Virtus Fund Services LLC; Virtus Fund Services, LLC

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.