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Vistria Structured Credit Fund I, LP

Other Private FundFund ID 805-7581922376Delaware, United States
Gross assets
$881.7M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Vistria Structured Credit Fund I, LP is a other private fund managed by The Vistria Group, LP. The fund reports $881.7 million in gross assets, placing it among the top 9% 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 ID805-7581922376
Fund typeOther Private Fund — CREDIT 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 valued0%

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 Structured Credit Fund I, LP?

Vistria Structured Credit Fund I, LP reports $881.7 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Vistria Structured Credit Fund I, LP?

The stated minimum investment is $10 million.

Who manages Vistria Structured Credit Fund I, LP?

Vistria Structured Credit Fund I, LP is managed by The Vistria Group, LP.

Does Vistria Structured Credit Fund I, 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

Reported gross assets

$881.7M▼ 1%
Mar '25 — $887.9MApr '25 — $887.9MMay '25 — $887.9MJun '25 — $887.9MJul '25 — $887.9MAug '25 — $887.9MSep '25 — $887.9MOct '25 — $887.9MNov '25 — $887.9MDec '25 — $887.9MJan '26 — $887.9MFeb '26 — $887.9MMar '26 — $881.7MApr '26 — $881.7MMay '26 — $881.7MJun '26 — $881.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.