Vistria Fund Ii, LP
Vistria Fund Ii, LP is a private equity fund operated by The Vistria Group, Lp and has approximately $245.8 million in assets. The current minimum investment for Vistria Fund Ii, LP is $10000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.
Vistria Fund Ii, LP Overview
Fund Type: private equity 
Private Fund ID: 805-1829117807
Fund Manager: The Vistria Group, Lp (Crd# 167045)
Registered Location: Delaware, United States
Total Assets: $245.8 million
Minimum Investment: $10000000
Private Funds Managed by The Vistria Group, Lp (3): Vistria Fund Lp, Tvg I E Aeg Holdings Lp , Vistria Fund Ii Lp
Vistria Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 25
Management Ownership: 3%
Fund of Fund Ownership: 2%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): The Privatebank
Administrator(s): Gen Ii Fund Services
Vistria Fund Ii, LP Charts and Graphs
Total AUM: $245.8 million
Rank: 6196 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
Go back to private fund search
