RIA Intelligence

VISTRA

NEW YORK, New York, United States

Funds Served
31
Total GAV
$2.8B

Funds

Fund Name Adviser Type GAV
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 CASTLELAKE, L.P. Securitized Asset Fund $519.3M
STRATTAM CAPITAL INVESTMENT FUND II, L.P. STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $391.4M
NYVER FUND I COOPERATIEF U.A. NYVER CAPITAL MANAGEMENT B.V. Private Equity Fund $385.6M
STRATTAM CAPITAL INVESTMENT FUND III, LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $220.5M
DERBY COPELAND CAPITAL OPPORTUNISTIC CREDIT FUND, LP DERBY COPELAND MANAGEMENT GROUP, LLC Real Estate Fund $141.2M
SEELAUS CREDIT OPPORTUNITIES FUND LP SEELAUS ASSET MANAGEMENT, LLC Hedge Fund $104.3M
SEELAUS CREDIT OPPORTUNITIES FUND LP SEELAUS ASSET MANAGEMENT, LLC Hedge Fund $104.3M
WPI EMPORIA COINVESTMENT FUND LP WATER ASSET MANAGEMENT, LLC Private Equity Fund $101.2M
WPI EMPORIA COINVESTMENT FUND LP WATER ASSET MANAGEMENT, LLC Private Equity Fund $101.2M
NOVAWAVE FUND I, LP NOVAWAVE CAPITAL LLC Venture Capital Fund $80M
NOVAWAVE FUND I, LP NOVAWAVE CAPITAL LLC Venture Capital Fund $80M
NOVAWAVE FUND I, LP NOVAWAVE CAPITAL LLC Venture Capital Fund $80M
WPI EMPORIA III COINVESTMENT FUND LP WATER ASSET MANAGEMENT, LLC Private Equity Fund $77.3M
WPI EMPORIA III COINVESTMENT FUND LP WATER ASSET MANAGEMENT, LLC Private Equity Fund $77.3M
STRATTAM CAPITAL INVESTMENT FUND, LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $55.6M
STRATTAM CO-INVEST FUND VII LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $51.7M
STRATTAM CO-INVEST FUND II LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $42.8M
WAM GLOBAL WATER EQUITY, LP WATER ASSET MANAGEMENT, LLC Other Private Fund $33.6M
WAM GLOBAL WATER EQUITY, LP WATER ASSET MANAGEMENT, LLC Other Private Fund $33.6M
STRATTAM CAPITAL INVESTMENT FUND II (A), L.P. STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $21.7M
STRATTAM CO-INVEST FUND V LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $19.2M
AS AIR LEASE 3 (OFFSHORE) LP CASTLELAKE, L.P. Private Equity Fund $16.8M
STRATTAM CAPITAL INVESTMENT FUND III FOUNDERS, LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $15.5M
STRATTAM CO-INVEST FUND VI LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $15.4M
STRATTAM CO-INVEST FUND IX, LP STRATTAM CAPITAL MANAGEMENT, LLC Private Equity Fund $12.2M