Vistra Cayman
Fund administrator
Private funds
2
Advisory firms
1
About Vistra Cayman
Vistra Cayman is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Great Lakes CLO 2015-1, Ltd. | BMO Asset Management Corp. | $93.3M |
| Great Lakes CLO 2014-1, Ltd. | BMO Asset Management Corp. | $71.4M |
Coverage
| As administrator | 2 funds |