VISTRA FUND MANAGEMENT S.A.

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Adviser Profile
As of Date 04/01/2025
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* 11,827,897,633 56.63%
SMA’s No
Private Funds 42 27
Contact Info 352 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count9 GAV$2,247,143,123
Fund TypeReal Estate Fund Count4 GAV$705,120,182
Fund TypeOther Private Fund Count29 GAV$8,875,634,328

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