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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
The Vistria Group LP
Vistria AGUA CV LP	021-561018	Promoter		373.1 M	256.7 M
Vistria Housing Fund F-1 LP	021-516442	Promoter		1,053.3 M	156.6 M
Vistria Housing Fund F-2 LP	021-496891	Promoter		915.2 M	606.7 M
Vistria Fund V LP	021-467196	Promoter		2,745.6 M	1,775.3 M
Vistria Fund III FT LP	021-336061	Promoter		365.2 M of 365.2 M	338.9 M
Vistria Fund IV FT LP	021-393825	Promoter		1,175.7 M	1,647.3 M
Vistria Fund IV LP	021-393821	Promoter		1,504.3 M	1,907.1 M
Vistria Structured Credit Fund I LP	021-411062	Promoter		715.0 M of 715.0 M	881.7 M
TVG-Hero Holdings LP	021-378187	Promoter		128.2 M of 128.2 M	162.4 M
Vistria Fund III LP	021-336059	Promoter		725.8 M of 725.8 M	778.5 M
Vistria Fund LP	021-200723	Promoter		330.6 M	79.3 M
VHF REIT Holdings LLC	021-502564	Promoter		0.1 M of 0.1 M
Vistria Housing Fund LP	021-476785	Promoter		915.2 M
TVG PUMA Co-Invest LP	021-455982	Promoter		45.0 M
TVG-Hero Holdings II LP	021-378188	Promoter		38.1 M of 38.1 M

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