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Vistra Cayman
Fund administrator
Private funds
2
Advisory firms
1
About Vistra Cayman
Vistra Cayman is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds
Fund
Manager
Gross assets
Great Lakes CLO 2015-1, Ltd.
BMO Asset Management Corp.
$127.2M
Great Lakes CLO 2014-1, Ltd.
BMO Asset Management Corp.
$103.3M
Coverage
As administrator
2 funds