Vistria Fund, LP
Private Equity FundFund ID 805-8319960388Delaware, United States
Gross assets
$79.3M
Min. investment
$10M
Beneficial owners
77
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Vistria Fund, LP is a private equity fund managed by The Vistria Group, LP. The fund reports $79.3 million in gross assets, placing it among the top 47% of private funds by size. The stated minimum investment is $10 million. 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 | 805-8319960388 |
| 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vistria Fund, LP?
Vistria Fund, LP reports $79.3 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Vistria Fund, LP?
The stated minimum investment is $10 million.
Who manages Vistria Fund, LP?
Vistria Fund, LP is managed by The Vistria Group, LP.
Does Vistria Fund, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$79.3M▼ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.