Vistra Fund Management Sa

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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 ($) Copy

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
PE	Zetland Special Situations Feeder Fund III SCSP SICAV-RAIF	[2024-03-29]	30.0 M	40.7 M
	Filed 2024-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Zetland Special Situations Master Fund III SCSP SICAV-RAIF	[2024-03-29]	52.0 M	166.6 M
	Filed 2024-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	Certares Redford-B-Eu I SCA	2023-03-31		178.8 M
Other	Hayfin Direct Lending Fund IV SCSP	[2023-03-31]	85.0 M	3,914.5 M
	Filed 2022-10-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Hayfin Healthcare Opportunities Fund Parallel Sa RL	[2023-03-31]	15.0 M	80.1 M
	Filed 2022-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Lodbrok European Special Situations and Dislocated Credit Opportunities Fund SCSP SICAV-RAIF	2023-03-31		198.7 M
RE	Revetas Capital Fund III A SCSP	2023-03-31		13.8 M
Other	Hayfin Direct Lending Fund III SCSP	[2022-06-21]	20.0 M	3,550.7 M
	Filed 2018-12-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $280 · Net Assets Decline to Disclose
Other	Hayfin Direct Lending Fund IV Levered SCSP	[2022-06-21]	110.4 M	677.2 M
	Filed 2023-04-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Food Securities Fund	2022-03-31		25.5 M
Other	GSA Coral Portfolio SCA SICAV-SIF	2022-03-31		1,002.7 M
PE	Zetland Co-Investments II Feeder SCSP	[2022-03-31]	16.7 M	44.6 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 · Revenue Decline to Disclose
PE	Zetland Co-Investments II SCSP SICAV-RAIF	[2022-03-31]	10.9 M	95.3 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 · Revenue Decline to Disclose
PE	Zetland Special Situations Feeder Fund II SCSP	2022-03-31		235.6 M
PE	Zetland Special Situations Fund II SCSP SICAV-RAIF	[2022-03-31]	38.4 M	602.7 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 $415,055 · Revenue Decline to Disclose
RE	Hsepp III Co-Investment SLP RAIF	2021-03-31		81.5 M
Other	AMP Capital Global Infrastructure Fund II E LP	2020-04-17		381.0 M
RE	Harrison Street European Property Partners III A SCA RAIF	2020-04-17
RE	Harrison Street European Property Partners III SLP RAIF	2020-04-17		528.3 M
PE	Riverstone Investments Europe SLP	2020-04-17
PE	AMP Capital Global Infrastructure Fund II A LP	2018-08-21		223.0 M
PE	AMP Capital Global Infrastructure Fund II B LP	2018-08-21		1,508.0 M
PE	AMP Capital Global Infrastructure Fund II C LP	2018-08-21		875.0 M
PE	Certares Redford Europe II SCA	2018-08-21		229.4 M
PE	Certares Redford Europe I SCS	2018-08-21		456.9 M

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	Role	# Filings	# Firms
Taavi Davies	Director	59	16
Tej Gujadhur	Executive Officer	51	16
Scott Baker	Director	36	8
Tim Flynn	Executive Officer	24	4
Mark Tognolini	Executive Officer	18	4
John Molloy	Executive Officer	6	4
Timothy Flynn	Executive Officer	67	3
David Rushford	Executive Officer	9	3
None Hayfin Management Limited	Promoter	9	3
Howard Rowe	Executive Officer	7	3
View All

Firm Profile (Form ADV)
Fund Types	Private Equity, Real Estate
LEI	549300VS2TDICBAU1318

Vistra Fund Management Sa

Assets, Funds, Holdings