Seix Clo Management Llc
- Regulatory AUM
- $336M
- Discretionary
- $336M
- Clients
- 2
- Avg AUM / client
- $168M
- Accounts
- 2
- Employees
- 12
AUM over time
Annual snapshots from Form ADV filings · as of Apr 28, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $336M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $705M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Mountain View Clo 2016 1 Ltd. | Securitized Asset Fund | Cayman Islands | $410M | 1 |
| Mountain View Clo 2017 1 Ltd. | Securitized Asset Fund | Cayman Islands | $295M | 4 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dillon, Deirdre, Ann | Chief Compliance Officer | Sep 2016 (10y) | Less than 5% | |
| Angerthal, Michael, Aaron | Evp, Chief Financial Officer | Jun 2017 (9y) | Less than 5% | |
| Aylward, George, Robert | Chief Executive Officer | Jun 2017 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Seix Clo Management Lp | Member | Jul 2016 | A | 75% or more |
| Virtus Fixed Income Advisers, Llc | Sole Member | Jul 2016 | B | 75% or more of Seix Clo Management Gp Llc (indirect) |
| Virtus Intermediate Holdings Llc | Member | Nov 2013 | B | ≈ 56.25% – 100% via Seix Clo Management Lp |
| Virtus Partners, Inc. | Sole Member | Jun 2017 | B | ≈ 42.19% – 100% via Virtus Intermediate Holdings Llc |
| Virtus Investment Partners, Inc. | Sole Shareholder | Nov 2008 | B | ≈ 31.64% – 100% via Virtus Partners, Inc. |
| Seix Clo Management Gp Llc | General Partner | Jan 2018 | B | GP / trustee / elected manager of Seix Clo Management Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Virtus Intermediate Holdings Llc: 75% – 100% of Seix Clo Management Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Virtus Partners, Inc.: 75% – 100% of Virtus Intermediate Holdings Llc × 75% – 100% of Seix Clo Management Lp × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Virtus Investment Partners, Inc.: 75% – 100% of Virtus Partners, Inc. × 75% – 100% of Virtus Intermediate Holdings Llc × 75% – 100% of Seix Clo Management Lp × 75% – 100% direct ≈ 31.64% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $705M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Mountain View Clo 2016 1 Ltd. | Securitized Asset Fund | $410M | $250K | 1 |
| Mountain View Clo 2017 1 Ltd. | Securitized Asset Fund | $295M | $250K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/28/2026 | 2.26 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Other fees
- • COLLATERAL MANAGEMENT FEES. SEE CLO OFFERING MEMORANDUM.
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 28, 2026.
View current Form ADV (SEC/IAPD) ↗