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 |
|---|---|---|---|---|
| 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 |
| VISTRIA FUND V (FT A), LP | Private Equity Fund | $106M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND V (FT A), LP | Private Equity Fund | $106M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND V (FT A), LP | Private Equity Fund | $106M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA FUND V (FT A), LP | Private Equity Fund | $106M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA SMA-NYCRF CO-INVEST, LP | Private Equity Fund | $50.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA SMA-NYCRF CO-INVEST, LP | Private Equity Fund | $50.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA SMA-NYCRF CO-INVEST, LP | Private Equity Fund | $50.5M | 2 | PRICEWATERHOUSECOOPERS LLP |
| VISTRIA SMA-NYCRF CO-INVEST, LP | Private Equity Fund | $50.5M | 2 | PRICEWATERHOUSECOOPERS 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
Fund NameVISTRIA FUND V (FT A), LP
TypePrivate Equity Fund
GAV$106M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND V (FT A), LP
TypePrivate Equity Fund
GAV$106M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND V (FT A), LP
TypePrivate Equity Fund
GAV$106M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA FUND V (FT A), LP
TypePrivate Equity Fund
GAV$106M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA SMA-NYCRF CO-INVEST, LP
TypePrivate Equity Fund
GAV$50.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA SMA-NYCRF CO-INVEST, LP
TypePrivate Equity Fund
GAV$50.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA SMA-NYCRF CO-INVEST, LP
TypePrivate Equity Fund
GAV$50.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP
Fund NameVISTRIA SMA-NYCRF CO-INVEST, LP
TypePrivate Equity Fund
GAV$50.5M
Investors2
AuditorPRICEWATERHOUSECOOPERS LLP