Virtus from FIS Fund Services delivers comprehensive fund administration solutions specifically tailored for credit and alternative asset managers. This includes a full spectrum of services, from detailed portfolio accounting and fund accounting to robust investor servicing. The platform is engineered to support a diverse range of complex fund structures, encompassing liquid bank debt funds, risk retention structures, hybrid debt funds, structured credit funds, and various closed-end funds such as direct lending, mezzanine, and special situations. Leveraging a technology-driven approach, Virtus empowers fund managers to effectively navigate the challenges posed by intricate strategies and structures, providing next-level knowledge, service, flexibility, and expertise. It enables managers to concentrate on their core investment management activities by offering a specialized operating platform built for their specific needs. The service also significantly enhances internal transparency by providing easy and direct access to portfolio accounting records. Furthermore, it streamlines critical investor services, simplifying KYC/AML compliance, subscription and redemption monitoring, and investor communications, thereby improving overall investor relations. This integrated workflow captures each loan, from initial diligence through to administration, delivering valuable transparency and access to smarter, more beneficial investment information.

Features & Benefits

• Focus on Investment Management
  • Enables fund managers to concentrate on core investment strategies by providing a specialized operating platform built for credit and alternative asset managers.
• Enhanced Portfolio Accounting Transparency
  • Provides easy and direct access to portfolio accounting records, significantly increasing internal transparency for fund operations.
• Streamlined Investor Servicing
  • Simplifies KYC/AML compliance, subscription and redemption monitoring, and investor communications for improved investor relations and efficiency.