AUMdb

Mountain View Clo X Ltd.

Securitized Asset Fund · Cayman Islands

Advised by Virtus Fixed Income Advisers, Llc · reported Mar 2024

Gross asset value

$1.4M

Beneficial owners

10

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-2587762335
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
10%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.