VISTRA FUND SERVICES LIMITED
ST HELIER, New York, United States
Funds Served
8
Total GAV
$2.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| GOLDFINCH CO-INVEST IV(B) LLP | GOLDFINCH PARTNERS LP | Private Equity Fund | $1.6B |
| MIRAVAST ILS CREDIT OPPORTUNITIES II | MIRAVAST ASSET MANAGEMENT, LLC | Private Equity Fund | $391M |
| MIRAVAST ILS CREDIT OPPORTUNITIES LP | MIRAVAST ASSET MANAGEMENT, LLC | Private Equity Fund | $300.3M |
| MIRAVAST ILS CREDIT OPPORTUNITIES LP | MIRAVAST ASSET MANAGEMENT, LLC | Private Equity Fund | $261.5M |
| MIRAVAST ILS CREDIT OPPORTUNITIES II | MIRAVAST ASSET MANAGEMENT, LLC | Private Equity Fund | $147.8M |
| INTRIVA CAPITAL EUROPEAN PRINCIPAL INVESTMENT FUND I, LP | INTRIVA CAPITAL MANAGEMENT LIMITED | Private Equity Fund | $41.8M |
| MIRAVAST ILS SELECT OPPORTUNITIES LP | MIRAVAST ASSET MANAGEMENT, LLC | Private Equity Fund | $0 |
| MIRAVAST ILS SELECT OPPORTUNITIES LP | MIRAVAST ASSET MANAGEMENT, LLC | Private Equity Fund | $0 |