Vistra Fund Management Sa
- Assets, Funds, Holdings
| Vistra Fund Management Sa
|
| CRD # | 297008 |
| SEC # | 802-114015 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 352422229333 |
| Address | 16 Rue Eugene Ruppert
Luxembourg, Luxembourg |
| Source |
[IAPD]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| Other |
Hayfin Healthcare Opportunities Fund II SCSP |
2026-04-15
|
|
273.8 M |
| PE |
Hayfin Private Equity Solutions III SCSP |
[2026-04-15]
|
104.6 M |
143.7 M |
|
Filed 2025-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| PE |
Zetland Special Situations Feeder Fund II SCSP |
[2026-04-15]
|
165.1 M |
244.8 M |
|
Filed 2023-01-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $125,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $1,536,158 · Revenue Decline to Disclose
|
| RE |
Harrison Street European Property Partners IV SLP RAIF |
2025-04-01
|
|
81.5 M |
| Other |
Hayfin Direct Lending Fund V SCSP |
[2025-04-01]
|
125.0 M |
3,217.9 M |
|
Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| Other |
Hayfin DLF V Levered SCSP |
[2025-04-01]
|
119.0 M |
888.5 M |
|
Filed 2025-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
|
| PE |
BPEA Private Equity Fund VII SCSP |
2024-03-29
|
|
1,611.8 M |
| PE |
Redford EU II Holdings SCA |
2024-03-29
|
|
147.8 M |
| PE |
Zetland Co-Investments Feeder Fund III USD |
2024-03-29
|
|
11.5 M |
| PE |
Zetland Co-Investments Master Fund III USD |
2024-03-29
|
|
15.2 M |
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity, Real Estate |
| LEI | 549300VS2TDICBAU1318 |
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