Vistra Fund Management Sa

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Assets, Funds, Holdings

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Vistra Fund Management Sa
CRD #297008
SEC #802-114015
CIK #
AUM
Employees
Phone352422229333
Address16 Rue Eugne Ruppert
Luxembourg, Luxembourg
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE Harrison Street European Property Partners IV SLP RAIF 2025-04-01 81.5
Other Hayfin Direct Lending Fund V SCSP [2025-04-01] 125.0 733.3
Other Hayfin DLF V Levered SCSP [2025-04-01] 25.0 226.1
PE BPEA Private Equity Fund VII SCSP 2024-03-29 1,351.6
PE Redford EU II Holdings SCA 2024-03-29 147.8
PE Zetland Co-Investments Feeder Fund III USD 2024-03-29 11.5
PE Zetland Co-Investments Master Fund III USD 2024-03-29 15.2
PE Zetland Special Situations Feeder Fund III USD 2024-03-29 12.9
PE Zetland Special Situations Master Fund III USD 2024-03-29 20.4
PE Certares Redford-B-Eu I SCA 2023-03-31 178.8
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AUM Breakdown Accounts AUM ($)
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
Form D Directors # Filings # Firms 2011 - 2025
Tej Gujadhur 51
John Molloy 6
Tim Flynn 20
Mark Tognolini 13
David Rushford 8
None Hayfin Management Limited 7
Howard Rowe 7
None Hayfin Carried Interest Scsp 3
None Hayfin Dlf V Levered GP Sarl 2
None Hayfin Dlf V GP Sarl 1
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