Investment adviser · CRD 107346

VIRTUS CAPITAL ADVISERS, LLC

Investment adviser filing (IA)

HARTFORD, CT, United States · Form ADV filed Jun 30, 2026

Regulatory AUM
$1.49B
Form ADV · Item 5.F
Client accounts
215
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$669,729,25044.9%
Government entitiesFewer than 5$313,944,18321.0%
CharitiesFewer than 5$226,167,15915.2%
Corporations & businesses4$214,386,45714.4%
Other clients201$68,365,5754.6%
Filing source

Form ADV 2110423 · Jun 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VIRTUS INTERNATIONAL SMALL-CAP OPPORTUNITIES LLCOther Private Fund · Last reported Jun 30, 2026$132MGross asset value

Form D fundraising filings

Virtus International Small-Cap Opportunities LLC

Fund administrator VIRTUS FUND SERVICES, LLC HARTFORD, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-7964728763
Reported beneficial owners
9
Minimum commitment
$3M
Form D file number
021-476937

Form ADV 2110423 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VIRTUS EMERGING MARKETS CONSUMER LLCOther Private Fund · Last reported Jun 30, 2026$62.8MGross asset value

Form D fundraising filings

Virtus Emerging Markets Consumer LLC

Fund administrator VIRTUS FUND SERVICES, LLC HARTFORD, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-1703983846
Reported beneficial owners
3
Minimum commitment
$3M
Form D file number
021-476941

Form ADV 2110423 · Jun 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

ONE FINANCIAL PLAZA
HARTFORD, CT, 06103, United States

CRD 107346

Filing source

Form ADV 2110423 · Jun 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.