0000950123-17-005045.txt : 20170515 0000950123-17-005045.hdr.sgml : 20170515 20170515082811 ACCESSION NUMBER: 0000950123-17-005045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. CENTRAL INDEX KEY: 0001591068 IRS NUMBER: 000000000 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17877 FILM NUMBER: 17841270 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 8602634791 MAIL ADDRESS: STREET 1: 100 PEARL STREET CITY: HARTFORD STATE: CT ZIP: 06103 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001591068 XXXXXXXX 03-31-2017 03-31-2017 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

100 PEARL STREET HARTFORD CT 06103

13F COMBINATION REPORT 028-17877 028-01420 Duff & Phelps Investment Management Co. N Kevin J. Carr 860-263-4791 /s/ Kevin J. Carr Hartford CT 05-15-2017 0 7 10096 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CHEVRON CORP NEW COM 166764100 585 5448 SH OTR 0 5448 0 EXXON MOBIL CORP COM 30231G102 581 7089 SH OTR 0 7089 0 ISHARES EM MKT SM-CP ETF 464286475 1472 31876 SH OTR 0 31876 0 OCCIDENTAL PETE CORP DEL COM 674599105 580 9149 SH OTR 0 9149 0 SCHLUMBERGER LTD COM 806857108 595 7618 SH OTR 0 7618 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4923 108473 SH OTR 0 108473 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1360 2000000 PRN OTR 0 0 0