VISTRIA FUND, LP
PFID 805-8319960388
Managed by THE VISTRIA GROUP, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$167M
Min. Investment
$10,000,000
Investors
70
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC PRIVATE WEALTH ADVISORS, INC
CHICAGO, Illinois, United States
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes