Vistra Fund Management S.A.
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ADV data as of Apr 15, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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Private funds (18)
View all →Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $4.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gsa Coral Portfolio S.C.A. Sicav Sif | Other Private Fund | Luxembourg | $1.0B | 1,129 |
| Bpea Private Equity Fund Vii, Scsp | Private Equity Fund | Luxembourg | $783M | 76 |
| Zetland Special Situations Fund Ii Scsp Sicav Raif feeder | Private Equity Fund | Luxembourg | $707M | 66 |
| Harrison Street European Property Partners Iii, Slp Raif | Real Estate Fund | Luxembourg | $486M | 41 |
| Certares Redford Europe I S.C.S. master | Private Equity Fund | Luxembourg | $457M | 18 |
| Zetland Special Situations Feeder Fund Ii Scsp feeder | Private Equity Fund | Luxembourg | $274M | 15 |
| Certares Redford Europe Ii S.C.A feeder | Private Equity Fund | Luxembourg | $229M | 18 |
| Certares Redford B Eu I S.C.A. feeder | Private Equity Fund | Luxembourg | $179M | 27 |
| Redford Eu Ii Holdings S.C.A. feeder | Private Equity Fund | Luxembourg | $148M | 18 |
| Zetland Co Investments Ii Scsp Sicav Raif master | Private Equity Fund | Luxembourg | $105M | 13 |
| Hsepp Iii Co Investment, Slp Raif | Real Estate Fund | Luxembourg | $59.7M | 3 |
| Zetland Co Investments Ii Feeder Scsp feeder | Private Equity Fund | Luxembourg | $50.3M | 5 |
| Food Securities Fund | Other Private Fund | Luxembourg | $22.3M | 6 |
| Revetas Capital Fund Iii (A) Scsp | Real Estate Fund | Luxembourg | $19.4M | 16 |
| Zetland Special Situations Master Fund Iii (Usd) master | Private Equity Fund | Luxembourg | $7.4M | 3 |
Private funds (18, $4.6B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/15/2026 | 4.12 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
Not reported.
Custody
Firm reports it does not have 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: Apr 15, 2026.
View current Form ADV (SEC/IAPD) ↗