{ "crd_number": 143732, "slug": "virtus-alternative-investment-advisers-llc-hartford-ct-143732", "primary_business_name": "VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC", "legal_name": "VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC", "dbas": [], "city": "Hartford", "state": "CT", "country": "United States", "cbsa_code": "25540", "metro": { "cbsa_code": "25540", "common_name": "Hartford", "msa_name": "Hartford-West Hartford-East Hartford, CT", "path": "/advisors/ct/hartford" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2007-06-08", "years_registered": 19, "period": "2026-10-01", "filing_date": "2026-06-30", "carried_forward": false, "raum_total": 1052973632.0, "raum_discretionary": 1052973632.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 0, "advisory_employees": 0, "client_count_bucket": null, "clients_by_type": { "investment_companies": { "raum": 1052973632.0, "count": 4 } }, "compensation_types": [ "percentage_of_aum" ], "advisory_activities": [ "portfolio_management_investment_companies" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "CT", "NY" ], "websites": [ "https://facebook.com/VIRTUSINVESTMENTPARTNERS", "https://linkedin.com/COMPANY/VIRTUS-ETF-SOLUTIONS", "https://linkedin.com/COMPANY/VIRTUS-INVESTMENT-PARTNERS", "https://linkedin.com/COMPANY/VIRTUS-SYSTEMATIC", "https://virtus.com", "https://x.com/VIRTUS", "https://x.com/VIRTUSETFS", "https://youtube.com/@VIRTUSINVESTMENTPARTNERS" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/143732", "city_as_filed": "HARTFORD", "url": "https://advisorcensus.com/firm/virtus-alternative-investment-advisers-llc-hartford-ct-143732", "display_name": "Virtus Alternative Investment Advisers, LLC", "summary": "Virtus Alternative Investment Advisers, LLC is an SEC-registered investment advisory firm in Hartford, CT, registered since 2007, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated June 30, 2026.", "citation": "AdvisorCensus. Virtus Alternative Investment Advisers, LLC (CRD 143732): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management" ], "advisory_activity_labels": [ "Portfolio management for investment companies (and business development companies)" ], "quick_answers": [ { "q": "How is Virtus Alternative Investment Advisers, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Virtus Alternative Investment Advisers, LLC reports these compensation arrangements: a percentage of assets under its management." }, { "q": "Where is Virtus Alternative Investment Advisers, LLC located?", "a": "Virtus Alternative Investment Advisers, LLC's principal office is in Hartford, CT, according to its Form ADV." }, { "q": "Is Virtus Alternative Investment Advisers, LLC registered with the SEC or a state?", "a": "Virtus Alternative Investment Advisers, LLC is an SEC-registered investment advisory firm, registered since 2007. Status as filed: Approved. CRD 143732." }, { "q": "How much does Virtus Alternative Investment Advisers, LLC manage?", "a": "Virtus Alternative Investment Advisers, LLC reports $1,052,973,632 in regulatory assets under management in its Form ADV filing dated June 30, 2026 (100% discretionary)." }, { "q": "How have Virtus Alternative Investment Advisers, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Virtus Alternative Investment Advisers, LLC: Regulatory assets under management: $406,700,183 in the October 2021 data and $1,052,973,632 in the October 2026 data, up 159%. Total employees: 0 in October 2021 and 0 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Virtus Alternative Investment Advisers, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: investment companies (4)." }, { "q": "Does Virtus Alternative Investment Advisers, LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/143732" }, { "q": "What changed in Virtus Alternative Investment Advisers, LLC's recent Form ADV filings?", "a": "In the July 2026 filing data: Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 406700183.0, "total_employees": 0, "filing_date": "2021-03-04" }, { "period": "2022-10-01", "regulatory_assets_under_management": 343857964.0, "total_employees": 0, "filing_date": "2022-03-24" }, { "period": "2023-10-01", "regulatory_assets_under_management": 987999237.0, "total_employees": 0, "filing_date": "2023-06-09" }, { "period": "2024-10-01", "regulatory_assets_under_management": 3092536887.0, "total_employees": 0, "filing_date": "2024-03-26" }, { "period": "2025-10-01", "regulatory_assets_under_management": 2028923231.0, "total_employees": 0, "filing_date": "2025-01-31" }, { "period": "2026-10-01", "regulatory_assets_under_management": 1052973632.0, "total_employees": 0, "filing_date": "2026-06-30" } ], "recent_changes": [ { "period": "2026-07-01", "period_label": "July 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Regulatory assets under management went from $2,028,923,231 to $1,052,973,632 (-48%)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/virtus-alternative-investment-advisers-llc-hartford-ct-143732.md", "clients": [ { "type": "investment_companies", "label": "Investment companies", "count": 4, "fewer_than_5": false, "raum": 1052973632.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/143732", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }