ZEVENBERGEN CAPITAL INVESTMENTS LLC

HTTP://WWW.FACEBOOK.COM/ZVNBRGN/ SEATTLE, WA Investment Advisor How do I update this listing?

Zevenbergen Capital Investments is based out of Seattle. Zevenbergen Capital Investments is a large advisory firm with 234 clients and discretionary assets under management (AUM) of $2,343,169,000 (Form ADV from 2019-10-17). Their last reported 13F filing for Q3 2019 included $2,614,006,000 in managed 13F securities and a top 10 holdings concentration of 50.86%. Zevenbergen Capital Investments's largest holding is Amazon.com Inc. with shares held of 101,515. Whalewisdom has at least 65 13F filings, and 8 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $2.614 Billion
  • Prior Market Value $3.054 Billion
  • New Purchases6 stocks
  • Additional Purchases28 stocks
  • Sold out of6 stocks
  • Reduced holdings in43 stocks
  • Top 10 Holdings % 50.86 %
  • Turnover % [1]:15.00%
  • Turnover Alt % [2]: 10.95 %
  • Time Held Top20:11.50 quarters
  • Time Held Top10:10.50 quarters
  • Time Held All:15.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -0.34%
Performance Last 4 Quarters: 18.36%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Virtus Fund Advisers, LLC

View Last Form Adv Compilation Report on Record

ZEVENBERGEN CAPITAL INVESTMENTS LLC
601 UNION STREET SUITE 4600
SEATTLE WA    98101-2323
Country: United States

Business Phone: 206-682-8469
Fax: 206-682-9625
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: WA
Number of employees: 18
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,MODEL-ONLY PORTFOLIO
Amount of client funds and securities:
Total Number of Clients: 234
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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ZEVENBERGEN CAPITAL INVESTMENTS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
VIRTUS PARTNERS, INC. LLC MEMBER 01/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ZWEIG ADVISERS LLC SOLE MEMBER direct 1999-03-01
CAPITAL WEST ASSET MANAGEMENT LLC INDIRECT OWNER indirect 2003-07-01
SCM ADVISORS LLC DIRECT OWNER direct 2005-05-01
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. SHAREHOLDER direct 2007-03-01
EUCLID ADVISORS LLC SOLE MEMBER direct 2010-10-01
VIRTUS INVESTMENT ADVISERS, INC. SHAREHOLDER direct 2011-09-01
NEWFOUND INVESTMENTS, LLC MEMBER direct 2012-07-01
CLIFFWATER INVESTMENTS LLC MEMBER direct 2013-10-01
VIRTUS ETF ADVISERS LLC MEMBER OF ETFIS HOLDINGS LLC indirect 2015-04-01
VIRTUS RETIREMENT INVESTMENT ADVISERS, LLC MEMBER direct 2015-06-01
SEIX CLO MANAGEMENT LLC SOLE MEMBER indirect 2017-06-01
VIRTUS FUND ADVISERS, LLC SOLE MEMBER indirect 2017-06-01
SILVANT CAPITAL MANAGEMENT LLC SOLE MEMBER indirect 2017-06-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC SOLE MEMBER indirect 2017-06-01
CEREDEX VALUE ADVISORS LLC SOLE MEMBER indirect 2017-06-01
GREYSTONE CAPITAL MANAGEMENT INC. MEMBER direct 1995-08-01 2001-04-05
GREYSTONE CAPITAL MANAGEMENT INC. SHAREHOLDER direct 1995-08-01 2001-07-20
CAPITAL WEST ASSET MANAGEMENT LLC DIRECT SHAREHOLDER direct 2001-11-01 2003-03-31
SENECA CAPITAL MANAGEMENT LLC DIRECT OWNER direct 1997-07-01 2005-03-17
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC MAJORITY OWNER direct 2002-01-01 2005-03-29
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC DIRECT OWNER direct 2005-05-01 2008-03-19
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC DIRECT OWNER direct 2008-10-01 2009-02-12
EUCLID ADVISORS LLC INDIRECT SHAREHOLDER indirect 1999-03-01 2010-03-18
PHOENIX/ZWEIG ADVISERS LLC SHAREHOLDER direct 1999-03-01 2012-09-21
EUCLID ADVISORS LLC DIRECT OWNER direct 2010-10-01 2012-09-21
KLEINWORT BENSON INVESTORS INTERNATIONAL LTD SHAREHOLDER direct 2013-04-01 2016-03-30
ZEVENBERGEN, NANCY, ANN DIRECTOR, PRESIDENT, CHIEF INVESTMENT OFFICER 12/01/1986 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGER CAPITAL INC PRINCIPAL, PRESIDENT direct 1986-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC DIRECTOR, PRESIDENT, CHIEF INVESTMENT OFFICER direct 1986-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC SOLE SHAREHOLDER indirect 2008-10-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MAJORITY SHAREHOLDER indirect 1987-03-01 2003-10-24
ZEVENBERGEN CAPITAL INVESTMENTS LLC MAJORITY SHAREHOLDER indirect 1987-03-01 2004-02-25
ZEVENBERGEN CAPITAL INVESTMENTS LLC MAJORITY SHAREHOLDER indirect 1987-03-01 2008-04-16
DEBOUTRAY, DONNA, BROOKE MANAGING DIRECTOR 12/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGER CAPITAL INC PRINCIPAL, VICE PRESIDENT direct 1994-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MANAGING DIRECTOR direct 1994-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC DIRECTOR, MANAGING DIRECTOR direct 1994-12-01 2004-02-25
FOLEY, ELISE, CHRISTINE MANAGING DIRECTOR 12/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL, INC. PRINCIPAL, SECRETARY direct 1995-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MANAGING DIRECTOR direct 1995-12-01
ZEVENBERGER CAPITAL INC PRINCIPAL direct 1995-12-01 2002-12-17
TUBBS, LESLIE, CAMPBELL MANAGING DIRECTOR 12/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL INVESTMENTS LLC MANAGING DIRECTOR direct 1995-12-01
ZEVENBERGEN CAPITAL, INC. PRINCIPAL, TREASURER direct 1995-12-01
ZEVENBERGER CAPITAL INC PRINCIPAL direct 1995-12-01 2002-12-17
ZEVENBERGEN CAPITAL INVESTMENTS LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1995-12-01 2008-10-23
FASANO, JAMES, LENFORD MANAGING DIRECTOR 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL INVESTMENTS LLC INVESTMENT OFFICER direct 2003-10-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MANAGING DIRECTOR direct 2003-10-01
ALBIN, HERBERT, WALLACE MANAGING DIRECTOR 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL INVESTMENTS LLC INVESTMENT OFFICER direct 2003-10-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MANAGING DIRECTOR direct 2003-10-01
EVENSTAR3 INC. LLC MEMBER 10/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL INVESTMENTS LLC LLC MEMBER direct 2008-10-01
BULLER, JUSTIN, WYATT CHIEF COMPLIANCE OFFICER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2009-01-01
ZEVENBERGEN, NANCY, ANN SOLE SHAREHOLDER EVENSTAR3 INC. 10/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ZEVENBERGER CAPITAL INC PRINCIPAL, PRESIDENT direct 1986-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC DIRECTOR, PRESIDENT, CHIEF INVESTMENT OFFICER direct 1986-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC SOLE SHAREHOLDER indirect 2008-10-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MAJORITY SHAREHOLDER indirect 1987-03-01 2003-10-24
ZEVENBERGEN CAPITAL INVESTMENTS LLC MAJORITY SHAREHOLDER indirect 1987-03-01 2004-02-25
ZEVENBERGEN CAPITAL INVESTMENTS LLC MAJORITY SHAREHOLDER indirect 1987-03-01 2008-04-16
VIRTUS INVESTMENT PARTNERS, INC. SOLE SHAREHOLDER VIRTUS PARTNERS, INC. 11/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NEWFLEET ASSET MANAGEMENT, LLC INDIRECT SHAREHOLDER indirect 2008-11-01
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC INDIRECT OWNER indirect 2008-12-01
ENGEMANN ASSET MANAGEMENT SHAREHOLDER indirect 2008-11-01
VIRTUS INVESTMENT ADVISERS, INC. SHAREHOLDER indirect 2008-12-01
DUFF & PHELPS INVESTMENT MANAGEMENT CO. INDIRECT SHAREHOLDER indirect 2008-11-01
VIRTUS FUND ADVISERS, LLC SOLE SHAREHOLDER indirect 2008-11-01
ZWEIG ADVISERS LLC SHAREHOLDER indirect 2008-11-01
EUCLID ADVISORS LLC SHAREHOLDER indirect 2008-11-01
EUCLID ADVISORS LLC INDIRECT SHAREHOLDER indirect 2008-11-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC SOLE SHAREHOLDER indirect 2008-11-01
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. SHAREHOLDER indirect 2008-11-01
CEREDEX VALUE ADVISORS LLC SOLE SHAREHOLDER indirect 2008-11-01
SILVANT CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2008-11-01
SEIX INVESTMENT ADVISORS LLC SOLE SHAREHOLDER indirect 2008-11-01
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC SHAREHOLDER indirect 2008-12-01
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC SHAREHOLDER indirect 2012-07-01
VP ADVISERS, LLC SHAREHOLDER indirect 2008-11-01
VIRTUS ETF ADVISERS LLC SHAREHOLDER OF VIRTUS PARTNERS INC indirect 2012-03-01
CLIFFWATER INVESTMENTS LLC SHAREHOLDER indirect 2008-11-01
VIRTUS RETIREMENT INVESTMENT ADVISERS, LLC SHAREHOLDER indirect 2008-11-01
SEIX CLO MANAGEMENT LLC SOLE SHAREHOLDER indirect 2008-11-01

ZEVENBERGEN CAPITAL INVESTMENTS LLC

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
BULLER, JUSTIN, WYATT CHIEF COMPLIANCE OFFICER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL INVESTMENTS LLC CHIEF COMPLIANCE OFFICER direct 2009-01-01
EVENSTAR3 INC. LLC MEMBER 10/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL INVESTMENTS LLC LLC MEMBER direct 2008-10-01
ALBIN, HERBERT, WALLACE MANAGING DIRECTOR 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL INVESTMENTS LLC INVESTMENT OFFICER direct 2003-10-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MANAGING DIRECTOR direct 2003-10-01
FASANO, JAMES, LENFORD MANAGING DIRECTOR 10/01/2003 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL INVESTMENTS LLC INVESTMENT OFFICER direct 2003-10-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MANAGING DIRECTOR direct 2003-10-01
TUBBS, LESLIE, CAMPBELL MANAGING DIRECTOR 12/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL INVESTMENTS LLC MANAGING DIRECTOR direct 1995-12-01
ZEVENBERGEN CAPITAL, INC. PRINCIPAL, TREASURER direct 1995-12-01
ZEVENBERGER CAPITAL INC PRINCIPAL direct 1995-12-01 2002-12-17
ZEVENBERGEN CAPITAL INVESTMENTS LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 1995-12-01 2008-10-23
FOLEY, ELISE, CHRISTINE MANAGING DIRECTOR 12/01/1995 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL, INC. PRINCIPAL, SECRETARY direct 1995-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MANAGING DIRECTOR direct 1995-12-01
ZEVENBERGER CAPITAL INC PRINCIPAL direct 1995-12-01 2002-12-17
DEBOUTRAY, DONNA, BROOKE MANAGING DIRECTOR 12/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGER CAPITAL INC PRINCIPAL, VICE PRESIDENT direct 1994-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MANAGING DIRECTOR direct 1994-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC DIRECTOR, MANAGING DIRECTOR direct 1994-12-01 2004-02-25
ZEVENBERGEN, NANCY, ANN DIRECTOR, PRESIDENT, CHIEF INVESTMENT OFFICER 12/01/1986 Direct less than 5%
Fund Name Position direct/indirect start date end date
ZEVENBERGER CAPITAL INC PRINCIPAL, PRESIDENT direct 1986-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC DIRECTOR, PRESIDENT, CHIEF INVESTMENT OFFICER direct 1986-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC SOLE SHAREHOLDER indirect 2008-10-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MAJORITY SHAREHOLDER indirect 1987-03-01 2003-10-24
ZEVENBERGEN CAPITAL INVESTMENTS LLC MAJORITY SHAREHOLDER indirect 1987-03-01 2004-02-25
ZEVENBERGEN CAPITAL INVESTMENTS LLC MAJORITY SHAREHOLDER indirect 1987-03-01 2008-04-16
VIRTUS FUND ADVISERS, LLC LLC MEMBER 10/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
ZEVENBERGEN CAPITAL INVESTMENTS LLC LLC MEMBER direct 2003-10-01
ALPHA EQUITY MANAGEMENT LLC MEMBER direct 2007-11-01
CEREDEX VALUE ADVISORS LLC MANAGING MEMBER direct 2007-12-01
CEREDEX VALUE ADVISORS LLC PARENT COMPANY direct 2007-12-01
IRONOAK ADVISORS LLC MANAGING MEMBER direct 2007-12-01
IRONOAK ADVISORS LLC PARENT COMPANY direct 2007-12-01
SILVANT CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2007-12-01
SILVANT CAPITAL MANAGEMENT LLC PARENT COMPANY direct 2007-12-01
CERTIUM ASSET MANAGEMENT LLC MANAGING MEMBER direct 2007-12-01
CERTIUM ASSET MANAGEMENT LLC PARENT COMPANY direct 2007-12-01
SEIX INVESTMENT ADVISORS LLC MANAGING MEMBER direct 2007-11-01
SEIX INVESTMENT ADVISORS LLC MANAGING MEMBER direct 2007-12-01
SEIX INVESTMENT ADVISORS LLC PARENT COMPANY direct 2007-12-01
STABLERIVER CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2007-12-01
STABLERIVER CAPITAL MANAGEMENT LLC PARENT COMPANY direct 2007-12-01
SEIX CLO MANAGEMENT LLC MANAGING MEMBER indirect 2007-12-01
VIRTUS INVESTMENT PARTNERS, INC. SOLE SHAREHOLDER VIRTUS PARTNERS, INC. 11/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NEWFLEET ASSET MANAGEMENT, LLC INDIRECT SHAREHOLDER indirect 2008-11-01
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC INDIRECT OWNER indirect 2008-12-01
ENGEMANN ASSET MANAGEMENT SHAREHOLDER indirect 2008-11-01
VIRTUS INVESTMENT ADVISERS, INC. SHAREHOLDER indirect 2008-12-01
DUFF & PHELPS INVESTMENT MANAGEMENT CO. INDIRECT SHAREHOLDER indirect 2008-11-01
VIRTUS FUND ADVISERS, LLC SOLE SHAREHOLDER indirect 2008-11-01
ZWEIG ADVISERS LLC SHAREHOLDER indirect 2008-11-01
EUCLID ADVISORS LLC SHAREHOLDER indirect 2008-11-01
EUCLID ADVISORS LLC INDIRECT SHAREHOLDER indirect 2008-11-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC SOLE SHAREHOLDER indirect 2008-11-01
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. SHAREHOLDER indirect 2008-11-01
CEREDEX VALUE ADVISORS LLC SOLE SHAREHOLDER indirect 2008-11-01
SILVANT CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2008-11-01
SEIX INVESTMENT ADVISORS LLC SOLE SHAREHOLDER indirect 2008-11-01
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC SHAREHOLDER indirect 2008-12-01
RAMPART INVESTMENT MANAGEMENT COMPANY, LLC SHAREHOLDER indirect 2012-07-01
VP ADVISERS, LLC SHAREHOLDER indirect 2008-11-01
VIRTUS ETF ADVISERS LLC SHAREHOLDER OF VIRTUS PARTNERS INC indirect 2012-03-01
CLIFFWATER INVESTMENTS LLC SHAREHOLDER indirect 2008-11-01
VIRTUS RETIREMENT INVESTMENT ADVISERS, LLC SHAREHOLDER indirect 2008-11-01
SEIX CLO MANAGEMENT LLC SOLE SHAREHOLDER indirect 2008-11-01
VIRTUS PARTNERS, INC. SOLE MEMBER VIRTUS INTERMEDIATE HOLDINGS LLC 06/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ZWEIG ADVISERS LLC SOLE MEMBER direct 1999-03-01
CAPITAL WEST ASSET MANAGEMENT LLC INDIRECT OWNER indirect 2003-07-01
SCM ADVISORS LLC DIRECT OWNER direct 2005-05-01
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. SHAREHOLDER direct 2007-03-01
EUCLID ADVISORS LLC SOLE MEMBER direct 2010-10-01
VIRTUS INVESTMENT ADVISERS, INC. SHAREHOLDER direct 2011-09-01
NEWFOUND INVESTMENTS, LLC MEMBER direct 2012-07-01
CLIFFWATER INVESTMENTS LLC MEMBER direct 2013-10-01
VIRTUS ETF ADVISERS LLC MEMBER OF ETFIS HOLDINGS LLC indirect 2015-04-01
VIRTUS RETIREMENT INVESTMENT ADVISERS, LLC MEMBER direct 2015-06-01
SEIX CLO MANAGEMENT LLC SOLE MEMBER indirect 2017-06-01
VIRTUS FUND ADVISERS, LLC SOLE MEMBER indirect 2017-06-01
SILVANT CAPITAL MANAGEMENT LLC SOLE MEMBER indirect 2017-06-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC SOLE MEMBER indirect 2017-06-01
CEREDEX VALUE ADVISORS LLC SOLE MEMBER indirect 2017-06-01
GREYSTONE CAPITAL MANAGEMENT INC. MEMBER direct 1995-08-01 2001-04-05
GREYSTONE CAPITAL MANAGEMENT INC. SHAREHOLDER direct 1995-08-01 2001-07-20
CAPITAL WEST ASSET MANAGEMENT LLC DIRECT SHAREHOLDER direct 2001-11-01 2003-03-31
SENECA CAPITAL MANAGEMENT LLC DIRECT OWNER direct 1997-07-01 2005-03-17
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC MAJORITY OWNER direct 2002-01-01 2005-03-29
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC DIRECT OWNER direct 2005-05-01 2008-03-19
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC DIRECT OWNER direct 2008-10-01 2009-02-12
EUCLID ADVISORS LLC INDIRECT SHAREHOLDER indirect 1999-03-01 2010-03-18
PHOENIX/ZWEIG ADVISERS LLC SHAREHOLDER direct 1999-03-01 2012-09-21
EUCLID ADVISORS LLC DIRECT OWNER direct 2010-10-01 2012-09-21
KLEINWORT BENSON INVESTORS INTERNATIONAL LTD SHAREHOLDER direct 2013-04-01 2016-03-30
VIRTUS INTERMEDIATE HOLDINGS LLC MEMBER SPACE INTERMEDIATE LLC 11/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RIDGEWORTH CAPITAL MANAGEMENT LLC MEMBER indirect 2013-11-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MEMBER indirect 2013-11-01
CEREDEX VALUE ADVISORS LLC MEMBER indirect 2013-11-01
SILVANT CAPITAL MANAGEMENT LLC MEMBER indirect 2013-11-01
CERTIUM ASSET MANAGEMENT LLC MEMBER indirect 2013-11-01
SEIX INVESTMENT ADVISORS LLC MEMBER indirect 2013-11-01
SEIX INVESTMENT ADVISORS LLC SOLE MEMBER indirect 2017-06-01
SEIX CLO MANAGEMENT LLC MEMBER indirect 2013-11-01
SPACE INTERMEDIATE LLC MEMBER SPACE ACQUISITION CO. LLC 11/01/2013 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RIDGEWORTH CAPITAL MANAGEMENT LLC MEMBER indirect 2013-11-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MEMBER indirect 2013-11-01
CEREDEX VALUE ADVISORS LLC MEMBER indirect 2013-11-01
SILVANT CAPITAL MANAGEMENT LLC MEMBER indirect 2013-11-01
CERTIUM ASSET MANAGEMENT LLC MEMBER indirect 2013-11-01
SEIX INVESTMENT ADVISORS LLC MEMBER indirect 2013-11-01
SEIX CLO MANAGEMENT LLC MEMBER indirect 2013-11-01
SPACE ACQUISITION CO. LLC MEMBER VIRTUS FUND ADVISERS, LLC 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
RIDGEWORTH CAPITAL MANAGEMENT LLC MEMBER direct 2014-05-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MEMBER indirect 2014-05-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MEMBER indirect 2014-05-01
CEREDEX VALUE ADVISORS LLC MEMBER indirect 2014-05-01
CEREDEX VALUE ADVISORS LLC MEMBER indirect 2014-05-01
SILVANT CAPITAL MANAGEMENT LLC MEMBER indirect 2014-05-01
SILVANT CAPITAL MANAGEMENT LLC MEMBER indirect 2014-05-01
CERTIUM ASSET MANAGEMENT LLC MEMBER indirect 2014-05-01
SEIX INVESTMENT ADVISORS LLC MEMBER indirect 2014-05-01
SEIX INVESTMENT ADVISORS LLC MEMBER indirect 2014-05-01
SEIX CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
SEIX CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ZEVENBERGEN, NANCY, ANN SOLE SHAREHOLDER EVENSTAR3 INC. 10/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ZEVENBERGER CAPITAL INC PRINCIPAL, PRESIDENT direct 1986-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC DIRECTOR, PRESIDENT, CHIEF INVESTMENT OFFICER direct 1986-12-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC SOLE SHAREHOLDER indirect 2008-10-01
ZEVENBERGEN CAPITAL INVESTMENTS LLC MAJORITY SHAREHOLDER indirect 1987-03-01 2003-10-24
ZEVENBERGEN CAPITAL INVESTMENTS LLC MAJORITY SHAREHOLDER indirect 1987-03-01 2004-02-25
ZEVENBERGEN CAPITAL INVESTMENTS LLC MAJORITY SHAREHOLDER indirect 1987-03-01 2008-04-16

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