Vistria Housing Fund, LP
Real Estate FundFund ID 805-9373101938Delaware, United States
Gross assets
$3.11B
Min. investment
$10M
Beneficial owners
34
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Vistria Housing Fund, LP is a real estate fund managed by The Vistria Group, LP. The fund reports $3.1 billion in gross assets, placing it among the top 2% 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 | 805-9373101938 |
| Fund type | Real Estate 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vistria Fund IV, LP | Private Equity | $1.91B |
| Vistria Fund V, LP | Private Equity | $1.78B |
| Vistria Fund IV (ft), LP | Private Equity | $1.65B |
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Join to unlock · $37/moFrequently asked questions
How large is Vistria Housing Fund, LP?
Vistria Housing Fund, LP reports $3.1 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Vistria Housing Fund, LP?
The stated minimum investment is $10 million.
Who manages Vistria Housing Fund, LP?
Vistria Housing Fund, LP is managed by The Vistria Group, LP.
Does Vistria Housing 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
Marketer
Reported gross assets
$3.11B▲ 154%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Real Estate FundsTop 1%
Larger than 99% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.