# Virtus Alternative Investment Advisers, LLC

> 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.

- CRD: 143732
- Filed as: VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Hartford, CT
- Filing period: October 2026
- Form ADV filing dated: June 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/143732
- AdvisorCensus page: https://advisorcensus.com/firm/virtus-alternative-investment-advisers-llc-hartford-ct-143732

## Quick answers

**How is Virtus Alternative Investment Advisers, LLC compensated?**
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.

**Where is Virtus Alternative Investment Advisers, LLC located?**
Virtus Alternative Investment Advisers, LLC's principal office is in Hartford, CT, according to its Form ADV.

**Is Virtus Alternative Investment Advisers, LLC registered with the SEC or a state?**
Virtus Alternative Investment Advisers, LLC is an SEC-registered investment advisory firm, registered since 2007. Status as filed: Approved. CRD 143732.

**How much does Virtus Alternative Investment Advisers, LLC manage?**
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).

**How have Virtus Alternative Investment Advisers, LLC's assets and staff changed since 2021?**
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.

**What types of clients does Virtus Alternative Investment Advisers, LLC serve?**
By number of clients on Form ADV Item 5.D: investment companies (4).

**Does Virtus Alternative Investment Advisers, LLC report any disciplinary disclosures?**
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

**What changed in Virtus Alternative Investment Advisers, LLC's recent Form ADV filings?**
In the July 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $1,052,973,632
- Discretionary: $1,052,973,632
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 4 | $1,052,973,632 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)

### Firm details
- Registered since: 2007 (19 years)
- Employees: 0 total, 0 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- virtus.com
- Facebook @VIRTUSINVESTMENTPARTNERS
- LinkedIn @VIRTUS-ETF-SOLUTIONS
- LinkedIn @VIRTUS-INVESTMENT-PARTNERS
- LinkedIn @VIRTUS-SYSTEMATIC
- X @VIRTUS
- X @VIRTUSETFS
- YouTube @VIRTUSINVESTMENTPARTNERS

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $406,700,183 | 0 | March 4, 2021 |
| October 2022 | $343,857,964 | 0 | March 24, 2022 |
| October 2023 | $987,999,237 | 0 | June 9, 2023 |
| October 2024 | $3,092,536,887 | 0 | March 26, 2024 |
| October 2025 | $2,028,923,231 | 0 | January 31, 2025 |
| October 2026 | $1,052,973,632 | 0 | June 30, 2026 |

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.

## Changes in the filing (last 12 months)

### July 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Regulatory assets under management went from $2,028,923,231 to $1,052,973,632 (-48%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Virtus Alternative Investment Advisers, LLC (CRD 143732): Form ADV filing data as of October 2026.