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| The Vistria Group LP
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|---|---|
| CRD # | 167045 |
| SEC # | 801-77790 |
| CIK # | |
| AUM | 13.99 B (2026-05-22) |
| Employees | 107 (60% Investors, 0% Brokers) |
| Phone | 312-626-1100 |
| Address | 300 E Randolph St Chicago, IL 60601 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Wed, 08 Jul 2026 | Eagle Real Estate Partners and The Vistria Group Acquire 402-Unit Orange County Workforce Housing Community — citybiz |
| Thu, 07 May 2026 | The Vistria Group Names John Atkinson as Operating Partner to Support Financial Services Strategy — PR Newswire |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Vistria AGUA CV FT LP | 2026-03-31 | 638.9 M | |
| PE | Vistria AGUA CV LP | [2026-03-31] | 373.1 M | 256.7 M |
| Filed 2025-10-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $157,970 · Revenue Decline to Disclose | ||||
| RE | TVG Hillsdale Co-Invest LP | 2025-03-31 | 63.2 M | |
| PE | Vistria Fund V FT A LP | 2025-03-31 | 76.3 M | |
| RE | Vistria Housing Fund F-1 LP | [2025-03-31] | 1,053.3 M | 156.6 M |
| Filed 2025-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $15,000,000 · Net Assets Decline to Disclose | ||||
| RE | Vistria Housing Fund F-2 LP | [2024-03-28] | 915.2 M | 606.7 M |
| Filed 2025-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $15,000,000 · Net Assets Decline to Disclose | ||||
| RE | Vistria Housing Fund LP | [2024-03-28] | 3,105.9 M | |
| Filed 2024-12-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vistria Sma-Nycrf Co-Invest LP | 2024-03-28 | 48.0 M | |
| PE | Vistria Fund V FT LP | 2023-03-30 | 1,252.9 M | |
| PE | Vistria Fund V LP | [2023-03-30] | 2,745.6 M | 1,775.3 M |
| Filed 2024-12-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $16,232,211 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 23 | 14.0 |
| (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 | 23 | 14.0 |
| By Discretionary | ||
| Discretionary | 23 | 14.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 14.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 14.0 | |
| Total | 23 | 14.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Margaret Anadu | Executive Officer | 15 | 4 | |
| Harreld Kirkpatrick III | Director, Executive Officer | 21 | 2 | |
| Martin Nesbitt | Director, Executive Officer | 20 | 2 | |
| The Vistria Group LLC | Executive Officer, Promoter | 17 | 2 | |
| The Vistria Group LP | Promoter | 15 | 2 | |
| Vistria Housing Fund GP LP | Promoter | 5 | 2 | |
| Vistria GP III LP | Promoter | 5 | 2 | |
| Vistria GP IV LP | Promoter | 2 | 1 | |
| NA The Vistria Group LP | Promoter | 1 | 1 | |
| NA Vistria GP II LP | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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|
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