Vistra USA
Fund administrator
Private funds
60
Advisory firms
15
About Vistra USA
Vistra USA is named as a fund administrator on Form ADV filings for 60 private funds across 15 SEC-registered advisers.
Largest fund clients
60 funds| Fund | Manager | Gross assets |
|---|---|---|
| Myda Advantage, L.P. | Myda Advisors LLC | $763.8M |
| The Collwick Premier Access Fund, L.P. | Collwick Funds GP, LLC | $439.6M |
| Endeavour Regional Bank Opportunities Fund II LP | Endeavour Capital Advisors Inc. | $407.5M |
| Beachhead Credit Opportunities LLC | Corrigo Investment Partners, LLC | $381M |
| Beachhead Special Opportunities LLC | Corrigo Investment Partners, LLC | $304.7M |
| Endeavour Capital Private Investments I, L.P. | Endeavour Capital Advisors Inc. | $152.3M |
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| As administrator | 60 funds |