Virtus AlphaSimplex Global Alternatives Fund

5493000L5JRHPCQVBL75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 21, 2023

Address

Country: United States
Legal address: C/O Corporation Service Company, 251 Little Falls Drive19808 WilmingtonUnited States (US-DE)
Head office: C/O VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC, 1 FINANCIAL PLAZA, FLOOR 2606103 HARTFORDUnited States (US-CT)

Identifier

LEI: 5493000L5JRHPCQVBL75
Registered: June 22, 2023 at 04:38 PM UTC
Last updated: March 11, 2026 at 08:02 AM UTC
Next renewal: March 22, 2027 at 04:38 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000079777
Verified against: EDGAR (RA000665)
Verified as: S000079777
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC
Fund managerUnited States5493006J8H7JPKGZRE55
VIRTUS ALTERNATIVE SOLUTIONS TRUST
Umbrella fundUnited States549300LL1U2Z63VKA167

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493000L5JRHPCQVBL75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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