| Fund ID | 805-7581922376 |
| Fund type | Other Private Fund — CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vistria Fund V, LP | Private Equity | $1.98B |
| Vistria Fund IV, LP | Private Equity | $1.79B |
| Vistria Fund IV (ft), LP | Private Equity | $1.39B |
Vistria Structured Credit Fund I, LP reports $887.9 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $10 million.
Vistria Structured Credit Fund I, LP is managed by The Vistria Group, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.