|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| The Vistria Group LP
✚
|
|
|---|---|
| CRD # | 167045 |
| SEC # | 801-77790 |
| CIK # | |
| AUM | $12.3 B (2025-06-25) |
| Employees | 110 (50% Investors, 0% Brokers) |
| Phone | 312-626-1100 |
| Address | 300 E Randolph St Chicago, IL 60601 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | TVG Hillsdale Co-Invest LP | 2025-03-31 | 127.5 | |
| PE | Vistria Fund V FT A LP | 2025-03-31 | 106.0 | |
| RE | Vistria Housing Fund F-1 LP | [2025-03-31] | 0.0 | 180.3 |
| RE | Vistria Housing Fund F-2 LP | [2024-03-28] | 915.2 | 537.3 |
| RE | Vistria Housing Fund LP | [2024-03-28] | 915.2 | 1,222.4 |
| PE | Vistria Sma-Nycrf Co-Invest LP | 2024-03-28 | 50.5 | |
| PE | Vistria Fund V FT LP | 2023-03-30 | 1,272.2 | |
| PE | Vistria Fund V LP | [2023-03-30] | 2,745.6 | 1,982.3 |
| PE | Vistria Fund III FT LP | [2022-03-31] | 365.2 | 468.2 |
| PE | Vistria Fund IV FT LP | [2022-03-31] | 1,175.7 | 1,389.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 12.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 12.3 |
| By Discretionary | ||
| Discretionary | 21 | 12.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 12.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 12.3 | |
| Total | 21 | 12.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Margaret Anadu | 15 | |||
| Harreld Kirkpatrick III | 20 | |||
| Martin Nesbitt | 19 | |||
| The Vistria Group LLC | 16 | |||
| The Vistria Group LP | 14 | |||
| Vistria Housing Fund GP LP | 5 | |||
| Vistria GP III LP | 5 | |||
| Vistria GP IV LP | 2 | |||
| NA Vistria GP II LP | 1 | |||
| NA The Vistria Group LP | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
DWS Alternatives Global Limited
✚
|
16.6 | |
|
StepStone Group Real Estate LP
✚
|
CA | 16.4 |
|
TPG Real Estate Advisors LLC
✚
|
TX | 15.6 |
|
Reverence Capital Partners LP
✚
|
NY | 14.3 |
|
MSREF Real Estate Advisor Inc
✚
|
NY | 11.1 |
|
New Mountain Finance Advisers LLC
✚
|
NY | 10.1 |
|
Hermes GPE LLP
✚
|
8.6 | |
|
Mesa West Capital LLC
✚
|
CA | 7.8 |
|
Trilantic Capital Management LP
✚
|
NY | 7.7 |
|
HGGC LLC
✚
|
CA | 7.0 |