RIA Intelligence

VISTRA FUND MANAGEMENT S.A.

CRD #297008 SEC #802-114015 LUXEMBOURG 352-42-22-29-333
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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Fund NameHAYFIN DIRECT LENDING FUND IV SCSP
TypeOther Private Fund
GAV$3.4B
Investors90
AuditorPWC
Fund NameHAYFIN DIRECT LENDING FUND III SCSP
TypeOther Private Fund
GAV$3B
Investors62
AuditorPWC
Fund NameBPEA PRIVATE EQUITY FUND VII, SCSP
TypePrivate Equity Fund
GAV$1.4B
Investors76
AuditorDELOITTE TOUCHE
Fund NameGSA CORAL PORTFOLIO S.C.A. SICAV-SIF
TypeOther Private Fund
GAV$744.9M
Investors1,129
AuditorERNST&YOUNG
Fund NameHAYFIN DIRECT LENDING FUND V SCSP
TypeOther Private Fund
GAV$733.3M
Investors21
AuditorPWC
Fund NameHAYFIN DIRECT LENDING FUND IV (LEVERED) SCSP
TypeOther Private Fund
GAV$612.5M
Investors26
AuditorPWC
Fund NameHARRISON STREET EUROPEAN PROPERTY PARTNERS III, SLP RAIF
TypeReal Estate Fund
GAV$528.3M
Investors41
AuditorERNST & YOUNG
Fund NameZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF
TypePrivate Equity Fund
GAV$506M
Investors66
AuditorDELOITTE AUDIT S.À R.L.
Fund NameZETLAND SPECIAL SITUATIONS FEEDER FUND II SCSP
TypePrivate Equity Fund
GAV$235.6M
Investors15
AuditorDELOITTE AUDIT S.À R.L.
Fund NameHAYFIN DLF V (LEVERED) SCSP
TypeOther Private Fund
GAV$226.1M
Investors8
AuditorPWC
Fund NameZETLAND CO-INVESTMENTS II SCSP SICAV-RAIF
TypePrivate Equity Fund
GAV$94M
Investors13
AuditorDELOITTE AUDIT S.À R.L.
Fund NameHARRISON STREET EUROPEAN PROPERTY PARTNERS IV, SLP RAIF
TypeReal Estate Fund
GAV$81.5M
Investors21
AuditorEY
Fund NameHSEPP III CO-INVESTMENT, SLP RAIF
TypeReal Estate Fund
GAV$81.5M
Investors3
AuditorERNST & YOUNG
Fund NameHAYFIN HEALTHCARE OPPORTUNITIES FUND PARALLEL S.À R.L.
TypeOther Private Fund
GAV$80.1M
Investors7
AuditorPWC
Fund NameLODBROK EUROPEAN SPECIAL SITUATIONS AND DISLOCATED CREDIT OPPORTUNITIES FUND SCSP SICAV-RAIF
TypeOther Private Fund
GAV$49.2M
Investors16
AuditorDELOITTE
Fund NameZETLAND CO-INVESTMENTS II FEEDER SCSP
TypePrivate Equity Fund
GAV$43.9M
Investors5
AuditorDELOITTE AUDIT S.À R.L.
Fund NameFOOD SECURITIES FUND
TypeOther Private Fund
GAV$23.2M
Investors6
AuditorDELOITTE AUDIT S.À R.L.
Fund NameZETLAND SPECIAL SITUATIONS MASTER FUND III (USD)
TypePrivate Equity Fund
GAV$20.4M
Investors3
AuditorDELOITTE AUDIT S.À R.L.
Fund NameZETLAND CO-INVESTMENTS MASTER FUND III (USD)
TypePrivate Equity Fund
GAV$15.2M
Investors23
AuditorDELOITTE AUDIT S.À R.L.
Fund NameREVETAS CAPITAL FUND III (A) SCSP
TypeReal Estate Fund
GAV$13.8M
Investors16
AuditorKPMG LUXEMBOURG
Fund NameZETLAND SPECIAL SITUATIONS FEEDER FUND III (USD)
TypePrivate Equity Fund
GAV$12.9M
Investors2
AuditorDELOITTE AUDIT S.À R.L.
Fund NameZETLAND CO-INVESTMENTS FEEDER FUND III (USD)
TypePrivate Equity Fund
GAV$11.5M
Investors2
AuditorDELOITTE AUDIT S.À R.L.