VISTRA FUND MANAGEMENT S.A.

CRD #297008 SEC #802-114015 LUXEMBOURG 352-42-22-29-333

State Registered Exempt Reporting Private Funds

Total AUM

Discretionary

Employees

Clients

Accounts

Firm Details

Organization Type: --
State of Formation: --
Fiscal Year End: --
Registration Date: --
Latest Filing: Apr 1, 2025
Branch Offices: 0
LEI: 549300VS2TDICBAU1318

Advisory Services

No services reported

Compensation Methods

No compensation methods reported

Ownership

Direct Owners & Executive Officers (Schedule A)

Name	Type	Title / Status	Ownership	Control
BORGESANO, ANTONINO	I	CONDUCTING OFFICER (AIFM) - RISK MANAGER	NA
Borgesano, Antonino, NMN	I	CONDUCTING OFFICER (AIFM) - RISK MANAGER	NA
Borgesano, Antonino, NMN	I	CONDUCTING OFFICER (AIFM) - RISK MANAGER	NA
Borgesano, Antonino, NMN	I	CONDUCTING OFFICER (AIFM) - RISK MANAGER	NA
Borgesano, Antonino, NMN	I	CONDUCTING OFFICER (AIFM) - RISK MANAGER	NA
Houillon, Charles-Alexandre, Paul	I	DIRECTOR, CONDUCTING OFFICER (AIFM) - PORTFOLIO MANAGER	NA
Houillon, Charles-Alexandre, Paul	I	DIRECTOR, CONDUCTING OFFICER (AIFM) - PORTFOLIO MANAGER	NA
Houillon, Charles-Alexandre, Paul	I	DIRECTOR, CONDUCTING OFFICER (AIFM) - PORTFOLIO MANAGER	NA
Mullen, Gerard, Charles	I	FINANCE DIRECTOR	NA
Nazeyrollas, Julien, André	I	FINANCE DIRECTOR	NA
Nazeyrollas, Julien, André	I	FINANCE DIRECTOR	NA
Nazeyrollas, Julien, André	I	FINANCE DIRECTOR	NA
Nazeyrollas, Julien, André	I	FINANCE DIRECTOR	NA
Nazeyrollas, Julien, André	I	FINANCE DIRECTOR	NA
Nazeyrollas, Julien, André	I	FINANCE DIRECTOR	NA
Nazeyrollas, Julien, André	I	FINANCE DIRECTOR	NA
SINGH, Anil, Kumar	I	BOARD MEMBER	NA
Strelen, Virginia	I	DIRECTOR	NA
Strelen, Virginia	I	DIRECTOR	NA
Strelen, Virginia	I	DIRECTOR	NA
Strelen, Virginia	I	DIRECTOR	NA
Strelen, Virginia	I	BOARD MEMBER	NA
TOBOLKA, TOMAS	I	DIRECTOR, CONDUCTING OFFICER (AIFM) - PORTFOLIO MANAGER	NA
Vanhoutte, Jan	I	MANAGING DIRECTOR, CONDUCTING OFFICER (AIFM)	NA	Control
Vanhoutte, Jan	I	MANAGING DIRECTOR, CONDUCTING OFFICER (AIFM)	NA	Control
Vanhoutte, Jan	I	MANAGING DIRECTOR, CONDUCTING OFFICER (AIFM)	NA	Control
Vanhoutte, Jan	I	MANAGING DIRECTOR, CONDUCTING OFFICER (AIFM)	NA	Control
Vanhoutte, Jan	I	MANAGING DIRECTOR, CONDUCTING OFFICER (AIFM)	NA	Control
Vanhoutte, Jan	I	MANAGING DIRECTOR, CONDUCTING OFFICER (AIFM)	NA	Control
Vanhoutte, Jan	I	MANAGING DIRECTOR, CONDUCTING OFFICER (AIFM)	NA	Control
Vanhoutte, Jan	I	MANAGING DIRECTOR, CONDUCTING OFFICER (AIFM)	NA	Control
Vanhoutte, Jan	I	BOARD MEMBER	NA	Control
VISTRA HOLDINGS S.A.R.L.	FE	SOLE OWNER	E	Control
VISTRA HOLDINGS S.A.R.L.	FE	SOLE OWNER	E	Control
VISTRA HOLDINGS S.A.R.L.	FE	SOLE OWNER	E	Control
VISTRA HOLDINGS S.A.R.L.	FE	SOLE OWNER	E	Control
VISTRA HOLDINGS S.A.R.L.	FE	SOLE OWNER	E	Control
VISTRA HOLDINGS S.A.R.L.	FE	SOLE OWNER	E	Control
VISTRA HOLDINGS S.A.R.L.	FE	SOLE OWNER	E	Control
VISTRA HOLDINGS S.A.R.L.	FE	SOLE OWNER	E	Control
VISTRA HOLDINGS S.A.R.L.	FE	SOLE OWNER	E	Control

Indirect Owners (Schedule B)

Name	Type	Entity	Ownership	Control
VISTRA GROUP HOLDINGS S.A.	FE	VISTRA HOLDINGS S.A.R.L.	E	Control
VISTRA GROUP HOLDINGS S.A.	FE	VISTRA HOLDINGS S.A.R.L.	E	Control
VISTRA GROUP HOLDINGS S.A.	FE	VISTRA HOLDINGS S.A.R.L.	E	Control
VISTRA GROUP HOLDINGS S.A.	FE	VISTRA HOLDINGS S.A.R.L.	E	Control
VISTRA GROUP HOLDINGS S.A.	FE	VISTRA HOLDINGS S.A.R.L.	E	Control
VISTRA GROUP HOLDINGS S.A.	FE	VISTRA HOLDINGS S.A.R.L.	E	Control
VISTRA GROUP HOLDINGS S.A.	FE	VISTRA HOLDINGS S.A.R.L.	E	Control

Registrations

Federal

ERA

Apr 1, 2025 REGISTERED

Address

16 RUE EUGÈNE RUPPERT
LUXEMBOURG L-2453
Luxembourg

Phone: 352-42-22-29-333