Vistria Fund V, LP
Private Equity FundFund ID 805-9773818316Delaware, United States
Gross assets
$1.78B
Min. investment
$10M
Beneficial owners
96
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Vistria Fund V, LP is a private equity fund managed by The Vistria Group, LP. The fund reports $1.8 billion in gross assets, placing it among the top 4% 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 | 805-9773818316 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 IV (ft), LP | Private Equity | $1.65B |
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Join to unlock · $37/moFrequently asked questions
How large is Vistria Fund V, LP?
Vistria Fund V, LP reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Vistria Fund V, LP?
The stated minimum investment is $10 million.
Who manages Vistria Fund V, LP?
Vistria Fund V, LP is managed by The Vistria Group, LP.
Does Vistria Fund V, 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
Marketer
Reported gross assets
$1.78B▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons26%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.