Manager · SEC CRD 167045
Vistria
Private EquityReal Assets
Funds with performance
3
LP investors
13
Public LPs disclosing at least one fund
SEC regulatory AUM
$13.99B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Vistria
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Vistria Fund III | Private Equity | Buyout | North America | 2020 | 6.9% | 1.29x | 1.29x | 2026-03-31 | $996.8M | 6 |
| Vistria Fund IV, LP | Private Equity | Buyout | North America | 2021 | 6.1% | 1.17x | 1.17x | 2026-03-31 | $1.63B | 8 |
| Vistria Fund V, L.P. | Private Equity | Buyout | North America | 2022 | -11.0% | 0.91x | 0.01x | 2025-06-30 | $1.24B | 8 |
LP Investors
Limited partners invested in Vistria funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Surdna Foundation Inc | foundation | — | 1 |
| Baltimore City Employees' Retirement System | public_pension | MD | 1 |
| John S. and James L. Knight Foundation | foundation | — | 1 |
| Maryland State Retirement and Pension System | public_pension | MD | 5 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 3 |
| New York State Common Retirement Fund | public_pension | NY | 2 |
| Hawaii Employees' Retirement System | public_pension | HI | 2 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 2 |
| New York City Employees' Retirement System | public_pension | NY | 2 |
| New York City Police Pension Fund | public_pension | NY | 2 |
| California State Teachers' Retirement System | public_pension | CA | 1 |
| New York City Board of Education Retirement System | public_pension | NY | 2 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |