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Vistria Housing Fund F-1, LP

Real Estate FundFund ID 805-2731901741Delaware, United States
Gross assets
$156.6M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Vistria Housing Fund F-1, LP is a real estate fund managed by The Vistria Group, LP. The fund reports $156.6 million in gross assets, placing it among the top 35% 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 ID805-2731901741
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Vistria Housing Fund, LPReal Estate$3.11B
Vistria Fund IV, LPPrivate Equity$1.91B
Vistria Fund V, LPPrivate Equity$1.78B
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Frequently asked questions

How large is Vistria Housing Fund F-1, LP?

Vistria Housing Fund F-1, LP reports $156.6 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Vistria Housing Fund F-1, LP?

The stated minimum investment is $10 million.

Who manages Vistria Housing Fund F-1, LP?

Vistria Housing Fund F-1, LP is managed by The Vistria Group, LP.

Does Vistria Housing Fund F-1, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$156.6M▼ 13%
Mar '25 — $180.3MApr '25 — $180.3MMay '25 — $180.3MJun '25 — $180.3MJul '25 — $180.3MAug '25 — $180.3MSep '25 — $180.3MOct '25 — $180.3MNov '25 — $180.3MDec '25 — $180.3MJan '26 — $180.3MFeb '26 — $180.3MMar '26 — $156.6MApr '26 — $156.6MMay '26 — $156.6MJun '26 — $156.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Real Estate FundsTop 26%
Larger than 74% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.