03/27/2024
- Large advisory firm
8 -11.11%
7 -12.50%
SEC, Approved, 7/14/2015
Other registrations (2)The fund or your broker will send shareholders a Form 1099-DIV for the calendar year that will tell shareholders what distributions to report for federal income tax purposes. Virtus Investment ...
MorningstarVirtus Investment Advisers, Inc. became the investment adviser of each fund, other than AIO, effective February 1, 2021 and of AIO effective February 26, 2021. Allianz Global Investors continues ...
menafn.comThe fund or your broker will send shareholders a Form 1099-DIV for the calendar year that will tell shareholders what distributions to report for federal income tax purposes. Virtus Investment ...
markets.businessinsider.comVirtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), Virtus AllianzGI Convertible & Income Fund (NYSE:
prnewswire.comDisclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and ...
etf.comStocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...
BarronsFund Type | Count | GAV |
---|---|---|
Private Equity Fund | 8 | $668,601,809 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | # funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
LIBERTY HALL CAPITAL PARTNERS, L.P. | - | - | 302.3m | - | - | - | - | 302.3m | 914.9m | 2 | |
OMNI BRIDGEWAY MANAGEMENT (USA) LLC | - | - | 191.9m | - | - | - | - | 191.9m | 882.8m | 1 | |
VESEY STREET CAPITAL PARTNERS | - | - | 800.9m | - | - | - | - | 800.9m | 800.9m | 11 | |
LFM CAPITAL | - | - | 1.1b | - | - | - | - | 1.1b | 1.1b | 7 | |
TOWER ARCH CAPITAL | - | - | 1.9b | - | - | - | - | 1.9b | 1.9b | 7 | |
BAIN CAPITAL INSURANCE SOLUTIONS, LP | - | - | 1.6b | - | - | - | - | 1.6b | 1.9b | 2 | |
UNION PARK CAPITAL MANAGEMENT, L.P. | - | - | 654.4m | - | - | - | - | 654.4m | 654.4m | 3 | |
BISON CAPITAL ASSET MANAGEMENT, LLC | - | - | 887.9m | - | - | - | - | 887.9m | 887.9m | 5 | |
SECTORAL ASSET MANAGEMENT INC. | - | - | 244.5m | - | - | - | - | 244.5m | 580.1m | 3 | |
ANGELES EQUITY PARTNERS, LLC | - | - | 1.1b | - | - | - | - | 1.1b | 1.1b | 10 |