Virtus Partners

Virtus is the premier provider of tailored fixed-income services for the world’s elite managers. Our robust offering combines front-, middle- and back-office services in a single platform, customized to your needs. We support structured and non-structured transactions, including administration, middle-office outsourcing and data and analytics. With over $200 billion in assets across the platform, Virtus offers a robust suite of capabilities:

Administration & compliance for CLOs, CDOs, Separately Managed Accounts (SMA), Total Return Swap (TRS) funds and registered funds

Hedge Fund Accounting and Investor Services focused on credit and fixed income managers

Middle-office services for bank loans, ABS/MBS, corporates, synthetic CDS & TRS

Loan Agency services for club, middle market and broadly syndicated loans

Portfolio analysis – Performance, P&L, attribution, and benchmarked results

Electronic loan data in the form of a global loan facility, contract and position level information across 6,000 facilities at 30 agent banks

Security master data services for bank debt covering over 30 Issue and Issuer level attributes

Primary and secondary loan trading settlement and documentation services

Nexus portal provides a customized dashboard of portfolio data to access cash flows, P&L reports, hypothetical runs, compliance monthly reports and other more.

5400 Westheimer Court, Suite 760, Houston, Texas 77056

Practice Areas