THE VISTRIA GROUP, LP
CRD #167045 SEC #801-77790 CHICAGO, IL 312-626-1100
SEC Registered Private Funds
Total AUM
$12.3B
Discretionary
$12.3B
Employees
110
Clients
--
Accounts
21
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VISTRIA FUND III, LP | Private Equity Fund | $957.1M | 83 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND III, LP | Private Equity Fund | $957.1M | 83 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND III, LP | Private Equity Fund | $957.1M | 83 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA STRUCTURED CREDIT FUND I, LP | Other Private Fund | $887.9M | 5 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA STRUCTURED CREDIT FUND I, LP | Other Private Fund | $887.9M | 5 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA STRUCTURED CREDIT FUND I, LP | Other Private Fund | $887.9M | 5 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA STRUCTURED CREDIT FUND I, LP | Other Private Fund | $887.9M | 5 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA HOUSING FUND F-2, LP | Real Estate Fund | $537.3M | 19 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA HOUSING FUND F-2, LP | Real Estate Fund | $537.3M | 19 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA HOUSING FUND F-2, LP | Real Estate Fund | $537.3M | 19 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA HOUSING FUND F-2, LP | Real Estate Fund | $537.3M | 19 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND III (FT), LP | Private Equity Fund | $468.2M | 28 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND III (FT), LP | Private Equity Fund | $468.2M | 28 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND III (FT), LP | Private Equity Fund | $468.2M | 28 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND III (FT), LP | Private Equity Fund | $468.2M | 28 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA HOUSING FUND F-1, LP | Real Estate Fund | $180.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA HOUSING FUND F-1, LP | Real Estate Fund | $180.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA HOUSING FUND F-1, LP | Real Estate Fund | $180.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA HOUSING FUND F-1, LP | Real Estate Fund | $180.3M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND, LP | Private Equity Fund | $167M | 70 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND, LP | Private Equity Fund | $167M | 70 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND, LP | Private Equity Fund | $167M | 70 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND, LP | Private Equity Fund | $167M | 70 | PRICEWATERHOUSECOOPERS LLP |
| TVG HILLSDALE CO-INVEST, LP | Real Estate Fund | $127.5M | 3 | PRICEWATERHOUSECOOPERS LLP |
| TVG HILLSDALE CO-INVEST, LP | Real Estate Fund | $127.5M | 3 | PRICEWATERHOUSECOOPERS LLP |
Fund NameVISTRIA FUND III, LP
TypePrivate Equity Fund
GAV$957.1M
Investors83
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND III, LP
TypePrivate Equity Fund
GAV$957.1M
Investors83
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND III, LP
TypePrivate Equity Fund
GAV$957.1M
Investors83
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA STRUCTURED CREDIT FUND I, LP
TypeOther Private Fund
GAV$887.9M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA STRUCTURED CREDIT FUND I, LP
TypeOther Private Fund
GAV$887.9M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA STRUCTURED CREDIT FUND I, LP
TypeOther Private Fund
GAV$887.9M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA STRUCTURED CREDIT FUND I, LP
TypeOther Private Fund
GAV$887.9M
Investors5
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA HOUSING FUND F-2, LP
TypeReal Estate Fund
GAV$537.3M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA HOUSING FUND F-2, LP
TypeReal Estate Fund
GAV$537.3M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA HOUSING FUND F-2, LP
TypeReal Estate Fund
GAV$537.3M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA HOUSING FUND F-2, LP
TypeReal Estate Fund
GAV$537.3M
Investors19
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND III (FT), LP
TypePrivate Equity Fund
GAV$468.2M
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND III (FT), LP
TypePrivate Equity Fund
GAV$468.2M
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND III (FT), LP
TypePrivate Equity Fund
GAV$468.2M
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND III (FT), LP
TypePrivate Equity Fund
GAV$468.2M
Investors28
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA HOUSING FUND F-1, LP
TypeReal Estate Fund
GAV$180.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA HOUSING FUND F-1, LP
TypeReal Estate Fund
GAV$180.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA HOUSING FUND F-1, LP
TypeReal Estate Fund
GAV$180.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA HOUSING FUND F-1, LP
TypeReal Estate Fund
GAV$180.3M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND, LP
TypePrivate Equity Fund
GAV$167M
Investors70
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND, LP
TypePrivate Equity Fund
GAV$167M
Investors70
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND, LP
TypePrivate Equity Fund
GAV$167M
Investors70
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND, LP
TypePrivate Equity Fund
GAV$167M
Investors70
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTVG HILLSDALE CO-INVEST, LP
TypeReal Estate Fund
GAV$127.5M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameTVG HILLSDALE CO-INVEST, LP
TypeReal Estate Fund
GAV$127.5M
Investors3
AuditorPRICEWATERHOUSECOOPERS LLP