Vistria Agua CV, LP
Private Equity FundFund ID 805-7347048030Delaware, United States
Gross assets
$256.7M
Min. investment
$100K
Beneficial owners
30
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Vistria Agua CV, LP is a private equity fund managed by The Vistria Group, LP. The fund reports $256.7 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7347048030 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vistria Housing Fund, LP | Real Estate | $3.11B |
| Vistria Fund IV, LP | Private Equity | $1.91B |
| Vistria Fund V, LP | Private Equity | $1.78B |
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Join to unlock · $37/moFrequently asked questions
How large is Vistria Agua CV, LP?
Vistria Agua CV, LP reports $256.7 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Vistria Agua CV, LP?
The stated minimum investment is $100,000.
Who manages Vistria Agua CV, LP?
Vistria Agua CV, LP is managed by The Vistria Group, LP.
Does Vistria Agua CV, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Chicago, IL
Service providers
Reported gross assets
$256.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons61%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.