VISTRA FUND MANAGEMENT S.A.

other names
  • VISTRA FUND MANAGEMENT S.A.

Adviser Profile
As of Date 04/01/2025
ADV Location LUXEMBOURG, Luxembourg
Registration SEC, ERA - Active, 08/21/2018
Exempt Reporting Adviser 2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 11,061,936,319 -25%
SMA’s No
Private Funds 47
Contact Info 352 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$2,247,143,123
Fund TypeReal Estate Fund Count4 GAV$705,120,182
Fund TypeOther Private Fund Count32 GAV$8,875,634,328

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