Vistria Sma-Nycrf Co-Invest, LP
Private Equity FundFund ID 805-1471428417Delaware, United States
Gross assets
$48M
Min. investment
$50M
Beneficial owners
2
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Vistria Sma-Nycrf Co-Invest, LP is a private equity fund managed by The Vistria Group, LP. The fund reports $48 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $50 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 | 805-1471428417 |
| 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 | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Vistria Sma-Nycrf Co-Invest, LP?
Vistria Sma-Nycrf Co-Invest, LP reports $48 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Vistria Sma-Nycrf Co-Invest, LP?
The stated minimum investment is $50 million.
Who manages Vistria Sma-Nycrf Co-Invest, LP?
Vistria Sma-Nycrf Co-Invest, LP is managed by The Vistria Group, LP.
Does Vistria Sma-Nycrf Co-Invest, 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
Reported gross assets
$48M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.