VISTRA FUND MANAGEMENT S.A.

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Adviser Profile
As of Date 07/09/2024
Registration SEC, ERA - Active, 08/21/2018
Exempt Reporting Adviser 2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more
Private Fund GAV* 4,335,214,485 -29.40%
SMA’s No
Private Funds 18 3
Contact Info 352 xxxxxxx
Websites

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count13 GAV$2,725,730,423
Fund TypeReal Estate Fund Count3 GAV$564,729,434
Fund TypeOther Private Fund Count2 GAV$1,044,754,628

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