The Vistria Group LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
The Vistria Group LP
CRD #167045
SEC #801-77790
CIK #
AUM 14.0 B (2026-05-22)
Employees 107 (60% Investors, 0% Brokers)
Phone312-626-1100
Address300 E Randolph St
Chicago, IL 60601
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
151296302010201520212027
Type Form D Funds Date Sold AUM
PE Vistria AGUA CV FT LP 2026-03-31 638.9 M
PE Vistria AGUA CV LP [2026-03-31] 373.1 M 256.7 M
RE TVG Hillsdale Co-Invest LP 2025-03-31 63.2 M
PE Vistria Fund V FT A LP 2025-03-31 76.3 M
RE Vistria Housing Fund F-1 LP [2025-03-31] 156.6 M
RE Vistria Housing Fund F-2 LP [2024-03-28] 606.7 M
RE Vistria Housing Fund LP [2024-03-28] 3.1 B
PE Vistria Sma-Nycrf Co-Invest LP 2024-03-28 48.0 M
PE Vistria Fund V FT LP 2023-03-30 1.3 B
PE Vistria Fund V LP [2023-03-30] 1.8 B
PE Vistria Fund III FT LP [2022-03-31] 45.0 M 338.9 M
PE Vistria Fund IV FT LP [2022-03-31] 1.6 B
PE Vistria Fund IV LP [2022-03-31] 1.9 B
Other Vistria Structured Credit Fund I LP [2022-03-31] 500.0 M 881.7 M
PE Tvg-Hero Holdings II LP 2021-03-30 46.7 M
PE Tvg-Hero Holdings LP [2021-03-30] 128.2 M 162.4 M
PE Vistria Fund III LP [2020-03-30] 216.0 M 778.5 M
PE Vistria AIS Holdings LLC 2019-04-29 38.8 M
PE Tvg-I-E-Aeg Holdings AIV LP 2018-03-29 7.5 M
PE Tvg-I-E-Aeg Holdings LP 2017-03-31 83.8 M
PE Vistria Fund II LP [2017-03-31] 374.3 M
PE Vistria Fund LP [2013-03-15] 79.3 M
AUM Breakdown Accounts AUM ($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 15 4
Harreld Kirkpatrick III 21 2
Martin Nesbitt 20 2
The Vistria Group LLC 17 2
The Vistria Group LP 15 2
Vistria GP III LP 5 2
Vistria Housing Fund GP LP 5 2
Vistria GP IV LP 2 1
NA Vistria GP II LP 1 1
Vistria GP V LP 1 1
View All
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional
Fund TypesPrivate Equity, Real Estate
Comparable Firms State AUM
Reverence Capital Partners LP
NY 18.1 B
StepStone Group Real Estate LP
CA 17.2 B
TPG Real Estate Advisors LLC
TX 17.0 B
MSREF Real Estate Advisor Inc
NY 15.8 B
Infrared Capital Partners Limited
14.3 B
New Mountain Finance Advisers LLC
NY 11.2 B
HGGC LLC
CA 10.8 B
Columbia Capital LP
VA 9.1 B
Hermes GPE LLP
8.9 B
Mesa West Capital LLC
CA 8.7 B
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com