Vistra
Private fund administrator · 301 private funds on SEC Form ADV
Advisers' Form ADV filings name Vistra as administrator to 268 and custodian to 47 private funds, 301 funds in all. It ranks No. 33 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds149
- Venture capital funds43
- Real estate funds38
- Hedge funds35
- Other private funds32
- Securitized asset funds4
Where its clients are
State of the funds' U.S. advisers.
- New York37
- Texas23
- Maryland17
- California13
- Massachusetts7
- Connecticut5
- Pennsylvania5
- North Carolina2
- Illinois2
- Minnesota1
- Florida1
- Washington1
Where the funds are organized
- United States104
- Cayman Islands64
- Luxembourg40
- Netherlands29
- Singapore29
- Canada10
- Guernsey8
- India5
Private funds that name Vistra (128 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Bpea Private Equity Fund VII LP
Cayman IslandsPrivate equity fund
Gross assets$5.4B
Minimum$10.0M
Owners245
AdviserBpea Eqt Pte. LTD.
Bpea Private Equity Fund VIII LP
Cayman IslandsPrivate equity fund
Gross assets$3.1B
Minimum$10.0M
Owners227
AdviserBpea Eqt Pte. LTD.
Bpea Private Equity Fund VI, L.P. 1
Cayman IslandsPrivate equity fund
Gross assets$1.5B
Minimum$10.0M
Owners260
AdviserBpea Eqt Pte. LTD.
Hevf 2 Scsp
LuxembourgReal estate fund
Gross assets$1.5B
Minimum$10.0M
Owners2
AdviserHines Luxembourg Investment Management S.A.R.L.
Hevf Scsp
LuxembourgReal estate fund
Gross assets$1.3B
Minimum$10.0M
Owners2
AdviserHines Luxembourg Investment Management S.A.R.L.
GSA Coral Portfolio S.C.A. Sicav-Sif
LuxembourgPrivate fund
Gross assets$1.0B
Minimum$15.0M
Owners1,129
AdviserVistra Fund Management S.A.
Bpea Private Equity Fund V, L.P.
Cayman IslandsPrivate equity fund
Gross assets$927M
Minimum$10.0M
Owners162
AdviserBpea Eqt Pte. LTD.
Onex Parallel (Oncap) IV LP
CanadaPrivate equity fund
Gross assets$850M
Minimum$10.0M
Owners88
AdviserOncap Management Partners L.P.
Coöperatieve Gilde Healthcare Vg VI U.A.
NetherlandsVenture capital fund
Gross assets$812M
Minimum$1.1M
Owners93
AdviserGilde Healthcare Partners B.V.
Gilde Buy-Out Fund VI C.V.
NetherlandsPrivate equity fund
Gross assets$792M
Minimum$100K
Owners79
AdviserRivean Capital B.V.
Bpea Private Equity Fund VII, Scsp
LuxembourgPrivate equity fund
Gross assets$783M
Minimum$10.0M
Owners76
AdviserVistra Fund Management S.A.
Amplify Holdco Pte LTD
SingaporePrivate equity fund
Gross assets$769M
MinimumNone set
Owners7
AdviserGordian Capital Singapore Private Limited
Rivean Special Opportunity Fund I Coöperatief U.A.
NetherlandsPrivate equity fund
Gross assets$696M
Minimum$100K
Owners17
AdviserRivean Capital B.V.
BTS Investment 1 Pte LTD
SingaporePrivate equity fund
Gross assets$632M
MinimumNone set
Owners7
AdviserGordian Capital Singapore Private Limited
Bpea Private Equity Fund VII, L.P. 1
Cayman IslandsPrivate equity fund
Gross assets$577M
Minimum$10.0M
Owners23
AdviserBpea Eqt Pte. LTD.
Castlelake Aircraft Structured Trust 2019-1
Delaware, United StatesSecuritized asset fund
Gross assets$576M
Minimum$5.0M
Owners3
AdviserCastlelake, L.P.
Coöperatieve Gilde Healthcare Private Equity IV U.A.
NetherlandsPrivate equity fund
Gross assets$552M
Minimum$1.1M
Owners49
AdviserGilde Healthcare Partners B.V.
Bodhi Tree Systems Vcc
SingaporePrivate equity fund
Gross assets$544M
MinimumNone set
Owners8
AdviserGordian Capital Singapore Private Limited
Certares Redford Europe I S.C.S.
LuxembourgPrivate equity fund
Gross assets$457M
MinimumNone set
Owners18
AdviserVistra Fund Management S.A.
GSR Ventures VI (Singapore) Pte. LTD.
SingaporeVenture capital fund
Gross assets$427M
MinimumNone set
Owners2
AdviserGolden Sand River (Digital), LTD.
Coöperatieve Gilde Healthcare V U.A.
NetherlandsVenture capital fund
Gross assets$423M
Minimum$540K
Owners58
AdviserGilde Healthcare Partners B.V.
Cooperatieve H2 Equity Partners Fund V U.A.
NetherlandsVenture capital fund
Gross assets$386M
Minimum$13.4M
Owners20
AdviserH2 Equity Partners Fund Management B.V.
Coöperatieve Gilde Healthcare IV U.A.
NetherlandsVenture capital fund
Gross assets$363M
Minimum$162K
Owners45
AdviserGilde Healthcare Partners B.V.
Abac Sv Fund II, Fcr
LuxembourgPrivate equity fund
Gross assets$355M
Minimum$166K
Owners32
AdviserAbac Solutions Manager
Life Sciences Partners 6 Cv
NetherlandsVenture capital fund
Gross assets$355M
Minimum$991K
Owners285
AdviserLSP Advisory BV
Avedon Growth Capital Fund III C.V.
NetherlandsPrivate equity fund
Gross assets$348M
Minimum$110K
Owners18
AdviserAvedon Capital Partners B.V.
Torqx Capital Partners Fund I Cooperatief U.A.
NetherlandsPrivate equity fund
Gross assets$342M
Minimum$1.2M
Owners23
AdviserTorqx Capital Partners
GSR Ventures VIII (Singapore) Pte. LTD.
SingaporeVenture capital fund
Gross assets$328M
MinimumNone set
Owners2
AdviserGolden Sand River (Digital), LTD.
GSR Ventures VII (Singapore) Pte. LTD.
SingaporeVenture capital fund
Gross assets$306M
MinimumNone set
Owners2
AdviserGolden Sand River (Digital), LTD.
Consonance Private Equity Pv, II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$305M
Minimum$5.0M
Owners18
AdviserConsonance Capital Partners, LP
Gilde Buy-Out Fund V C.V.
NetherlandsPrivate equity fund
Gross assets$293M
Minimum$11.2M
Owners72
AdviserRivean Capital B.V.
Alpine Woods Growth Values, L.P.
Delaware, United StatesHedge fund
Gross assets$293M
Minimum$500K
Owners37
AdviserAlpine Woods Capital Investors, LLC
GSR Ventures V (Singapore) Pte LTD
SingaporeVenture capital fund
Gross assets$288M
MinimumNone set
Owners2
AdviserGolden Sand River (Digital), LTD.
Life Sciences Partners V Cv
NetherlandsVenture capital fund
Gross assets$277M
Minimum$112K
Owners89
AdviserLSP Advisory BV
Beenext2 Pte. LTD.
SingaporeVenture capital fund
Gross assets$274M
Minimum$1.0M
Owners46
AdviserBeenext
GSR 2017 Opportunities (Singapore) Pte. LTD.
SingaporeVenture capital fund
Gross assets$266M
MinimumNone set
Owners2
AdviserGolden Sand River (Digital), LTD.
ACV Capital III L.P.
Cayman IslandsVenture capital fund
Gross assets$259M
Minimum$1.0M
Owners54
AdviserACV Capital Pte. LTD.
Coöperatieve Gilde Healthcare Services III U.A.
NetherlandsPrivate equity fund
Gross assets$248M
Minimum$540K
Owners30
AdviserGilde Healthcare Partners B.V.
Torqx Capital Partners Fund II Cooperatief U.A.
NetherlandsPrivate equity fund
Gross assets$241M
Minimum$1.0M
Owners30
AdviserTorqx Capital Partners
Beenext1 Pte. LTD (F.k.a Beenext Pte. LTD.)
SingaporeVenture capital fund
Gross assets$229M
Minimum$1.0M
Owners30
AdviserBeenext
Hines European Real Estate Partners III Scsp
LuxembourgReal estate fund
Gross assets$229M
Minimum$10.0M
Owners2
AdviserHines Luxembourg Investment Management S.A.R.L.
Life Sciences Partners 7
NetherlandsVenture capital fund
Gross assets$222M
Minimum$5.9M
Owners284
AdviserLSP Advisory BV
Beenext3 Pte. LTD. (F.k.a Beenext Emerging Asia Pte. LTD.)
SingaporeVenture capital fund
Gross assets$215M
Minimum$1.0M
Owners54
AdviserBeenext
Csh- Csh Unione Zero Scsp
LuxembourgReal estate fund
Gross assets$214M
Minimum$1.0M
Owners1
AdviserHines Luxembourg Investment Management S.A.R.L.
Great Lakes 2015-1
Cayman IslandsSecuritized asset fund
Gross assets$212M
Minimum$250K
Owners15
AdviserBMO Asset Management Corp.
New Horizon Opportunities Master Fund
MauritiusHedge fund
Gross assets$198M
Minimum$5.0M
Owners22
AdviserNew Horizon Managers Limited
Great Lakes 2014-1 CLO
Cayman IslandsSecuritized asset fund
Gross assets$190M
Minimum$250K
Owners15
AdviserBMO Asset Management Corp.
Keystone Cee Scsp
LuxembourgReal estate fund
Gross assets$160M
MinimumNone set
Owners5
AdviserRevetas Keystone Cee GP S.a R.L.
AAC Capital Benelux Fund III Cv
NetherlandsPrivate equity fund
Gross assets$155M
Minimum$267K
Owners21
AdviserAAC Benelux
GSR 2021 Opportunities (Singapore) Pte. LTD
SingaporeVenture capital fund
Gross assets$154M
MinimumNone set
Owners2
AdviserGolden Sand River (Digital), LTD.
Brickell Key Investments LP
Delaware, United StatesPrivate equity fund
Gross assets$142M
Minimum$1.0
Owners2
AdviserBrickell Key Asset Management Limited
Play Ventures Fund II (A Sub-Fund of Play Ventures Investments Vcc)
SingaporeVenture capital fund
Gross assets$123M
Minimum$1.0M
Owners67
AdviserPlay Ventures Pte LTD
Cooperatieve Gilde Healthcare III U.A.
NetherlandsVenture capital fund
Gross assets$114M
Minimum$200K
Owners24
AdviserGilde Healthcare Partners US, Inc.
Sirius Fund III Scsp
LuxembourgReal estate fund
Gross assets$109M
Minimum$5.5M
Owners4
AdviserOY Sirius Capital Partners Ab
Onex Parallel Investment (Oncap) L.P.
CanadaPrivate equity fund
Gross assets$101M
Minimum$1.0M
Owners50
AdviserOncap Management Partners L.P.
JTS Master Fund III B, LP
Delaware, United StatesPrivate equity fund
Gross assets$98.1M
Minimum$50K
Owners60
AdviserJTS Fund Advisors, LLC
Oncap II L.P.
CanadaPrivate equity fund
Gross assets$96.1M
Minimum$1.0M
Owners25
AdviserOncap Management Partners L.P.
Cibus Clara Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$94.9M
Minimum$100K
Owners158
AdviserCibus Investments Limited
BEE Accelerate Fund1 Pte. LTD. (F.k.a Beenext Accelerate Fund Pte. LTD.)
SingaporeVenture capital fund
Gross assets$94.3M
Minimum$1.0M
Owners49
AdviserBeenext
Cooperatieve H2 Equity Partners Fund VI U.A.
NetherlandsVenture capital fund
Gross assets$93.8M
Minimum$13.4M
Owners20
AdviserH2 Equity Partners Fund Management B.V.
Baca Cee Scsp
LuxembourgReal estate fund
Gross assets$92.1M
MinimumNone set
Owners3
AdviserRevetas GP S.a R.L.
Gilde Buy-Out Fund IV C.V.
NetherlandsPrivate equity fund
Gross assets$84.9M
Minimum$13.0M
Owners68
AdviserRivean Capital B.V.
Blue Noble Ripamonti Scsp
LuxembourgReal estate fund
Gross assets$84.2M
Minimum$1.0M
Owners2
AdviserHines Luxembourg Investment Management S.A.R.L.
Onex Parallel (Oncap) III LP
CanadaPrivate equity fund
Gross assets$78.6M
Minimum$10.0M
Owners73
AdviserOncap Management Partners L.P.
Beenext Opportunity Fund Pte. LTD.
SingaporeVenture capital fund
Gross assets$69.0M
Minimum$1.0M
Owners26
AdviserBeenext
Spottail Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$53.6M
Minimum$1.0M
Owners12
AdviserCedar Cove Capital, LLC
Lavien Offshore Distribution Holdings LLC
Cayman IslandsPrivate equity fund
Gross assets$51.9M
Minimum$10.0M
Owners137
AdviserLavien Advisors, LLC
Oncap III (Canada) LP
CanadaPrivate equity fund
Gross assets$51.4M
Minimum$10.0M
Owners29
AdviserOncap Management Partners L.P.
CUP Cee (Jv) Scsp
LuxembourgReal estate fund
Gross assets$51.3M
MinimumNone set
Owners2
AdviserRevetas GP S.a R.L.
Papa Investment Vehicle Scsp
LuxembourgReal estate fund
Gross assets$49.5M
MinimumNone set
Owners2
AdviserRevetas GP S.a R.L.
Converging Europe Fund III (Scs) Sicar
LuxembourgPrivate fund
Gross assets$45.0M
Minimum$6.0M
Owners8
AdviserNapraforgo Credit
Blue Noble Corso Italia Scsp
LuxembourgReal estate fund
Gross assets$44.6M
Minimum$1.0M
Owners1
AdviserHines Luxembourg Investment Management S.A.R.L.
Sea Frontier Fund LP
MalaysiaVenture capital fund
Gross assets$44.1M
Minimum$1.0M
Owners5
AdviserTranslink Capital, LLC
Tata Capital Healthcare Fund II (Feeder) LP
SingaporePrivate equity fund
Gross assets$40.0M
Minimum$2.0M
Owners9
AdviserTata Capital Advisors Pte LTD
Archina Capital Fund II L.P.
Cayman IslandsPrivate equity fund
Gross assets$39.5M
Minimum$500K
Owners10
AdviserKeywise Capital Management (Hk) Limited
Archina Capital Fund I L.P.
Cayman IslandsPrivate equity fund
Gross assets$37.8M
Minimum$500K
Owners10
AdviserKeywise Capital Management (Hk) Limited
U-Bostwick Pi LP
Cayman IslandsPrivate equity fund
Gross assets$35.8M
Minimum$1.0M
Owners2
AdviserBostwick Capital LLC
Blue Noble Borgospesso Scsp
LuxembourgReal estate fund
Gross assets$33.5M
Minimum$1.0M
Owners1
AdviserHines Luxembourg Investment Management S.A.R.L.
Propus Offshore Fund, SPC for and on Behalf of Its Segregated Portfolio G7
Cayman IslandsHedge fund
Gross assets$32.0M
Minimum$250K
Owners7
AdviserPropus Capital LLC
Sage Road Energy I, LP
Delaware, United StatesPrivate equity fund
Gross assets$31.4M
Minimum$2.0M
Owners18
AdviserSage Road Capital
WAM Global Water Equity, LP
Delaware, United StatesPrivate fund
Gross assets$30.6M
Minimum$1.0M
Owners31
AdviserWater Asset Management, LLC
Halliser 2 LP
Delaware, United StatesPrivate equity fund
Gross assets$30.0M
MinimumNone set
Owners5
AdviserHalliser LLC
Halliser 1 LP
Delaware, United StatesPrivate equity fund
Gross assets$30.0M
MinimumNone set
Owners5
AdviserHalliser LLC
Strattam Capital Investment Fund II (A), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$29.6M
Minimum$500K
Owners35
AdviserStrattam Capital Management, LLC
Revetas Capital III Ts Scsp
LuxembourgReal estate fund
Gross assets$28.8M
Minimum$2.3M
Owners19
AdviserRevetas GP III S.a R.l
Bostwick Opportunity Fund II LP
Cayman IslandsPrivate equity fund
Gross assets$28.3M
Minimum$1.0M
Owners2
AdviserBostwick Capital LLC
ARC Fund Investors LLC
Nevada, United StatesPrivate fund
Gross assets$28.2M
MinimumNone set
Owners17
AdviserArchitect Capital Corp.
JTS Master Fund III C, LP
Cayman IslandsPrivate equity fund
Gross assets$26.8M
Minimum$50K
Owners60
AdviserJTS Fund Advisors, LLC
Architect Capital Cayman Fund I, L.P.
Cayman IslandsPrivate fund
Gross assets$26.6M
Minimum$1.0M
Owners2
AdviserArchitect Capital Corp.
ARC Credit Investors LLC
Delaware, United StatesPrivate fund
Gross assets$22.8M
MinimumNone set
Owners9
AdviserArchitect Capital Corp.
Revetas Capital Fund III (B) Scsp
LuxembourgReal estate fund
Gross assets$21.7M
Minimum$1.6M
Owners6
AdviserRevetas GP III S.a R.l
Oncap (US) II-A L.P.
CanadaPrivate equity fund
Gross assets$21.6M
Minimum$1.0M
Owners6
AdviserOncap Management Partners L.P.
CAM Private Equity Strategies Scs Sicav-Raif, Sub Fund Cam Vc Eu Plus - Continuation
LuxembourgPrivate equity fund
Gross assets$20.7M
MinimumNone set
Owners2
AdviserCAM Alternatives Gmbh
Strattam Capital Investment Fund III Founders, LP
Delaware, United StatesPrivate equity fund
Gross assets$20.2M
Minimum$500K
Owners31
AdviserStrattam Capital Management, LLC
Gilde Buy-Out Fund IV Coöperatief U.A.
NetherlandsPrivate equity fund
Gross assets$19.4M
Minimum$13.0M
Owners5
AdviserRivean Capital B.V.
Strattam Capital Investment Fund a LP
Delaware, United StatesPrivate equity fund
Gross assets$18.1M
Minimum$500K
Owners41
AdviserStrattam Capital Management, LLC
Converging Europe Mezzanine Fund
United KingdomPrivate fund
Gross assets$16.6M
Minimum$3.6M
Owners17
AdviserNapraforgo Credit
Wainwright Renaissance Fund 1, L.P. (Series a Limited Partnership Interests)
Delaware, United StatesHedge fund
Gross assets$15.1M
Minimum$100K
Owners12
AdviserWainwright Investment Counsel LLC
Rivean Capital Fund VII Coöperatief U.A.
NetherlandsPrivate equity fund
Gross assets$14.7M
MinimumNone set
Owners74
AdviserRivean Capital B.V.
Blue Noble Durando Scsp
LuxembourgReal estate fund
Gross assets$12.6M
Minimum$1.0M
Owners1
AdviserHines Luxembourg Investment Management S.A.R.L.
Architect Capital Opportunities Master Fund, L.P.
Delaware, United StatesPrivate fund
Gross assets$12.3M
Minimum$500K
Owners8
AdviserArchitect Capital Corp.
Zephyr Peacock India III Fund
IndiaPrivate equity fund
Gross assets$12.2M
Minimum$100K
Owners89
AdviserZephyr Management, L.P.
Onex Partners II LP
Delaware, United StatesPrivate equity fund
Gross assets$11.7M
Minimum$20.0M
Owners71
AdviserOnex Partners Manager LP
JTS Master Fund III A, LP
Delaware, United StatesPrivate equity fund
Gross assets$10.8M
Minimum$50K
Owners60
AdviserJTS Fund Advisors, LLC
Gilde Buy-Out Fund III C.V.
NetherlandsPrivate equity fund
Gross assets$10.5M
Minimum$13.0M
Owners36
AdviserRivean Capital B.V.
Onex Partners III Pv LP
Delaware, United StatesPrivate equity fund
Gross assets$9.5M
Minimum$10.0M
Owners3
AdviserOnex Partners Manager LP
Gilde Healthcare III Cv
NetherlandsVenture capital fund
Gross assets$9.0M
Minimum$200K
Owners2
AdviserGilde Healthcare Partners US, Inc.
Oncap (US) II L.P.
CanadaPrivate equity fund
Gross assets$6.9M
Minimum$1.0M
Owners14
AdviserOncap Management Partners L.P.
Segantii India (Mauritius)
MauritiusHedge fund
Gross assets$6.7M
Minimum$1.0M
Owners193
AdviserSegantii Capital Management Limited
The Adm Maculus Fund V L.P.
Cayman IslandsPrivate equity fund
Gross assets$4.6M
Minimum$5.0M
Owners16
AdviserAsia Debt Management Hong Kong Limited
The Adm Maculus Fund II L.P.
Cayman IslandsPrivate equity fund
Gross assets$4.4M
Minimum$1.0M
Owners10
AdviserAsia Debt Management Hong Kong Limited
Archina Capital Fund III L.P.
Cayman IslandsPrivate equity fund
Gross assets$4.4M
Minimum$500K
Owners5
AdviserKeywise Capital Management (Hk) Limited
Onex Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$3.2M
Minimum$10.0M
Owners46
AdviserOnex Partners Manager LP
Archina Bryte II Lpf
Hong KongPrivate equity fund
Gross assets$2.8M
Minimum$500K
Owners10
AdviserKeywise Capital Management (Hk) Limited
Revetas Sv 1 Scsp
LuxembourgReal estate fund
Gross assets$2.2M
MinimumNone set
Owners2
AdviserRevetas GP S.a R.L.
Onex Partners III Feeder II (Cayman) L.P.
Cayman IslandsPrivate equity fund
Gross assets$2.1M
MinimumNone set
Owners2
AdviserOnex Partners Manager LP
Gilde Buy-Out Fund II B.V.
NetherlandsPrivate equity fund
Gross assets$1.9M
Minimum$13.0M
Owners9
AdviserRivean Capital B.V.
Lightpoint Pan-European CLO 2007-1 P.L.C.
IrelandSecuritized asset fund
Gross assets$1.4M
Minimum$100K
Owners0
AdviserNeuberger Berman Investment Advisers LLC
Lavien Offshore Select Distribution Holdings LLC
Cayman IslandsPrivate equity fund
Gross assets$1.2M
Minimum$100K
Owners90
AdviserLavien Advisors, LLC
Gilde Buy-Out Fund II C.V.
NetherlandsPrivate equity fund
Gross assets$560K
Minimum$13.0M
Owners9
AdviserRivean Capital B.V.
Gilde Buy-Out Fund II Parallel C.V.
NetherlandsPrivate equity fund
Gross assets$534K
Minimum$13.0M
Owners9
AdviserRivean Capital B.V.
Gilde Buy-Out Fund II Parallel B.V.
NetherlandsPrivate equity fund
Gross assets$473K
Minimum$13.0M
Owners7
AdviserRivean Capital B.V.
Playworks Ventures (A Sub-Fund of Play Ventures Investments Vcc)
SingaporeVenture capital fund
Gross assets$381K
MinimumNone set
Owners3
AdviserPlay Ventures Pte LTD
Clarity Private Income Portfolio (Cayman) LP - Class B
Cayman IslandsHedge fund
Gross assets$47K
Minimum$100K
Owners42
AdviserKCPS Capital Management LTD.
Architect Capital Opportunities Master Fund II, L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$500K
Owners0
AdviserArchitect Capital Corp.
Pramerica Real Estate Capital II LP
United KingdomReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserPgim Real Estate (UK) Limited
Matador Infrastructure UK LTD
United KingdomPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserGoldman Sachs & Co. LLC
Architect Capital Opportunities Fund II L.P.
Delaware, United StatesPrivate fund
Gross assets$0
Minimum$500K
Owners0
AdviserArchitect Capital Corp.
173 more funds name Vistra: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Vistra Fund Services (Canada) Inc.; Vistra USA, LLC; Vistra USA LLC; Vistra; Vistra Alternative Investments (Singapore) Pte. LTD.; Vistra Alternative Investments (Singapore) Pte LTD; Vistra (Luxembourg) Sàrl; Vistra (Luxembourg) S.à R.l; Vistra Group Holdings SA; Vistra Luxembourg Sàrl; Vistra (Luxembourg) Sarl; Vistra Fund Services (Guernsey) Limited
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.