VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC

Q1 2021 13F Combination Report, Options Holdings

Signature - Title
Kevin J. Carr - Vice President and Assistant Secretary
Location
Hartford, CT
Options holdings as of
31 Mar 2021
Notional value
$0
Number of holdings
0
Filing time
17 May 2021, 16:57:09 UTC
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).
Previous filing
Q4 2020 - 12 Feb 2021
Stock holdings
Showing options holdings, see here for stock holdings

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC didn't report any options holdings as of Q1 2021. Check stock holdings.

Filing 2021 Q1 compared to 2020 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 $8,821,419,682 Chicago, IL 028-01420
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $37,258,245,340 Los Angeles, CA 028-05792