The Vistria Group, Lp
SEC-registered
Private Fund Manager · Large ($10B–$100B)
CRD 167045
· SEC file 801-77790
· Chicago, IL
· vistria.com
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ADV data as of May 22, 2026
- Regulatory AUM
- $14.0B
- Discretionary
- $14.0B
- Clients
- 23
- Avg AUM / client
- $608M
- Accounts
- 23
- Employees
- 107
AUM over time
$0
$14.0B
Dec 2012
May 2026
Annual snapshots from Form ADV filings · as of May 22, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 23 | $14.0B | 100.0% |
Private funds (12)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $9.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vistria Fund Iv, Lp | Private Equity Fund | Delaware | $1.6B | 162 |
| Vistria Fund Iv (Ft), Lp | Private Equity Fund | Delaware | $1.3B | 67 |
| Vistria Fund V, Lp master | Private Equity Fund | Delaware | $1.2B | 58 |
| Vistria Fund Ii, Lp | Private Equity Fund | Delaware | $1.1B | 119 |
| Vistria Fund Iii, Lp | Private Equity Fund | Delaware | $997M | 83 |
| Vistria Structured Credit Fund I, Lp | Other Private Fund | Delaware | $942M | 6 |
| Vistria Fund V (Ft), Lp | Private Equity Fund | Delaware | $915M | 62 |
| Vistria Housing Fund, Lp | Real Estate Fund | Delaware | $780M | 10 |
| Vistria Fund Iii (Ft), Lp | Private Equity Fund | Delaware | $499M | 28 |
| Vistria Fund, Lp | Private Equity Fund | Delaware | $156M | 69 |
| Vistria Housing Fund F 2, Lp | Real Estate Fund | Delaware | $51.2M | 1 |
| Vistria Sma Nycrf Co Invest, Lp | Private Equity Fund | Delaware | $50.0M | 2 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kirkpatrick Iii, Harreld, Newman | Co Chief Executive Officer, Limited Partner Of The Registrant | Jun 2000 (26y) | Less than 5% | |
| Nesbitt, Martin, Hughes | Co Chief Executive Officer, Limited Partner Of The Registrant | Mar 2013 (13y) | ≈ 15.82% – 75% via Mn Voyager, Llc | |
| Duffy, Thomas, Peter | Chief Financial Officer & Partner | Apr 2014 (12y) | Less than 5% | |
| Ruiz, Jesse, Humberto | Chief Compliance Officer/General Counsel/Partner | Sep 2021 (5y) | Less than 5% | |
| Aujla, Pritpal, Singh | Chief Administrative Officer & Group Cfo | Jul 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Voyager Holdings 1, Lp | Limited Partner Of The Registrant | Nov 2022 | A | 75% or more |
| The Vistria Group, Llc | General Partner Of The Registrant | Mar 2013 | A | Less than 5% |
| Voyager Group Feeder, Lp | Limited Partner | Nov 2022 | B | ≈ 56.25% – 100% via Voyager Holdings 1, Lp |
| Voyager Founders Feeder 1, Lp | Limited Partner | Nov 2022 | B | ≈ 42.19% – 100% via Voyager Group Feeder, Lp |
| Harreld N. Kirkpatrick, Iii Declaration Of Trust | Member | Oct 2022 | B | ≈ 15.82% – 75% via Ks 528 Culpepper, Llc |
| Ks 528 Culpepper, Llc | Limited Partner | Nov 2022 | B | ≈ 21.09% – 75% via Voyager Founders Feeder 1, Lp |
| Mn Voyager, Llc | Limited Partner | Nov 2022 | B | ≈ 21.09% – 75% via Voyager Founders Feeder 1, Lp |
| The Vistria Group, Llc | General Partner | Nov 2022 | B | GP / trustee / elected manager of Voyager Holdings 1, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Nesbitt, Martin, Hughes: 75% – 100% of Mn Voyager, Llc × 50% – 75% of Voyager Founders Feeder 1, Lp × 75% – 100% of Voyager Group Feeder, Lp × 75% – 100% of Voyager Holdings 1, Lp × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Voyager Group Feeder, Lp: 75% – 100% of Voyager Holdings 1, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Voyager Founders Feeder 1, Lp: 75% – 100% of Voyager Group Feeder, Lp × 75% – 100% of Voyager Holdings 1, Lp × 75% – 100% direct ≈ 42.19% – 100% of the firm
- Harreld N. Kirkpatrick, Iii Declaration Of Trust: 75% – 100% of Ks 528 Culpepper, Llc × 50% – 75% of Voyager Founders Feeder 1, Lp × 75% – 100% of Voyager Group Feeder, Lp × 75% – 100% of Voyager Holdings 1, Lp × 75% – 100% direct ≈ 15.82% – 75% of the firm
- Ks 528 Culpepper, Llc: 50% – 75% of Voyager Founders Feeder 1, Lp × 75% – 100% of Voyager Group Feeder, Lp × 75% – 100% of Voyager Holdings 1, Lp × 75% – 100% direct ≈ 21.09% – 75% of the firm
- Mn Voyager, Llc: 50% – 75% of Voyager Founders Feeder 1, Lp × 75% – 100% of Voyager Group Feeder, Lp × 75% – 100% of Voyager Holdings 1, Lp × 75% – 100% direct ≈ 21.09% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (12, $9.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vistria Fund Iv, Lp | Private Equity Fund | $1.6B | $10.0M | 162 |
| Vistria Fund Iv (Ft), Lp | Private Equity Fund | $1.3B | $10.0M | 67 |
| Vistria Fund V, Lp | Private Equity Fund | $1.2B | $10.0M | 58 |
| Vistria Fund Ii, Lp | Private Equity Fund | $1.1B | $10.0M | 119 |
| Vistria Fund Iii, Lp | Private Equity Fund | $997M | $10.0M | 83 |
| Vistria Structured Credit Fund I, Lp | Other Private Fund | $942M | $10.0M | 6 |
| Vistria Fund V (Ft), Lp | Private Equity Fund | $915M | $10.0M | 62 |
| Vistria Housing Fund, Lp | Real Estate Fund | $780M | $10.0M | 10 |
| Vistria Fund Iii (Ft), Lp | Private Equity Fund | $499M | $10.0M | 28 |
| Vistria Fund, Lp | Private Equity Fund | $156M | $10.0M | 69 |
| Vistria Housing Fund F 2, Lp | Real Estate Fund | $51.2M | $10.0M | 1 |
| Vistria Sma Nycrf Co Invest, Lp | Private Equity Fund | $50.0M | $50.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/22/2026 | 5.16 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • CARRIED INTEREST
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 22, 2026.
View current Form ADV (SEC/IAPD) ↗