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Type	Result	AUM ($B)

The Vistria Group LLC
Firm	The Vistria Group LP
Address	c/o The Vistria Group, LP 300 E Randolph St, Suite 3850 Chicago, IL 60601
Source

Associated Funds
The Vistria Group LP
Vistria Housing Fund F-1 LP		180.3
Vistria Housing Fund F-2 LP		537.3
Vistria Housing Fund LP		1,222.4
Vistria Fund V LP		1,982.3
Vistria Fund III FT LP		468.2
Vistria Fund IV FT LP		1,389.9
Vistria Fund IV LP		1,785.3
Vistria Structured Credit Fund I LP		887.9
Tvg-Hero Holdings LP		162.4
Vistria Fund III LP		957.1
Vistria Fund LP		167.0
Tvg-Hero Holdings II LP		0.0
TVG PUMA Co-Invest LP		0.0
TVG Real Estate Affiliates LP		0.0
VHF Closed 2024 LLC		0.0
VHF REIT Holdings LLC		0.0

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