VISTRIA STRUCTURED CREDIT FUND I, LP
PFID 805-7581922376
Managed by THE VISTRIA GROUP, LP
Other Private Fund 3(c)(7)
Gross Asset Value
$887.9M
Min. Investment
$10,000,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INVESTMENTS, INCORPORATED
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes