Vistria Fund, LP – Fund Data

Private Funds

Vistria Fund, LP

Vistria Fund, LP is a private equity fund operated by The Vistria Group, Lp and has approximately $400 million in assets. The current minimum investment for Vistria Fund, LP is $10000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.

Vistria Fund, LP Overview

Fund Type: private equity  Vistria Fund, LP is a private equity fund

Private Fund ID: 805-8319960388 Vistria Fund, LP has a private fund ID of 805-8319960388

Fund Manager: The Vistria Group, Lp (Crd# 167045)

Registered Location: Delaware, United States

Total Assets: $400 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, LP Details

Subadviser: No Is Vistria Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vistria Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Vistria Fund, LP have a Reg D exemption?

Audited: Yes  Does Vistria Fund, LP shave audited financial statements?

Master Fund: Yes  Is Vistria Fund, LP a master fund?

Feeder Fund: No  Is Vistria Fund, LP a feeder fund?

GAAP: Yes  Does Vistria Fund, LP use GAAP?

Beneficial Owners: 73  73 has 73 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 0%  Non-US ownership in Vistria Fund, LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): The Privatebank

Administrator(s): Gen Ii Fund Services

Vistria Fund, LP Charts and Graphs

Total AUM: $400 million

column_171} total assets are $400 million

Rank: 4264 out of 30967 registered private funds

Minimum Investment: $10000000

Vistria Fund, LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 5%

Vistria Fund, LP is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds

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