Signature - Title
Chetram Persaud - Chief Compliance Officer
Location
Hartford
Holdings as of
March 31, 2024
Date filed
5/15/2024, 05:50 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2021 - May 17, 2021

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. didn't report any stock holdings as of Q1 2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chetram Persaud Chief Compliance Officer New York, New York 5/15/2024

List of Other Managers Reporting for VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.:

Name Holdings Value Location File Number
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $45.3B Los Angeles, CA 028-05792
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8.7B Chicago, IL 028-01420
ALPHASIMPLEX GROUP, LLC $9.88M Boston, MA 028-12259