Virtus Alternative Investment Advisers, Llc

Q1 2021 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Vice President and Assistant Secretary
Location
Hartford, CT
Holdings as of
31 Mar 2021
Value $
$0
Num holdings
0
Date filed
17 May 2021, 16:57
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included .
Previous filing
Q4 2020 - 12 Feb 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 compared to 2020 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin J. Carr Vice President and Assistant Secretary Hartford, Connecticut 17 May 2021

List of Other Managers Reporting for Virtus Alternative Investment Advisers, Llc:

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.82B Chicago, IL 028-01420
Kayne Anderson Rudnick Investment Management Llc $41B Los Angeles, CA 028-05792