AUMdb

Vistashares Advisors Llc

SEC-registered Mutual Fund / Asset Manager · Small ($100M–$1B) CRD 331812 · SEC file 801-130962 · · www.reddit.com
☆ Save with Pro ADV data as of Mar 23, 2026
Regulatory AUM
$984M
Discretionary
$984M
Clients
9
Avg AUM / client
$109M
Accounts
9
Employees
6

AUM over time

$4.8M $984M
Dec 2024 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 23, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 9 $984M 100.0%

People (9)

NameRole / titleCredentialsWith firm sinceOwnership
Bousta, Karim, Mehdi Manager, Secretary And Managing Director Jan 2020 (7y) GP / trustee / elected manager of Dvx Ventures Llc (indirect)
Vogel, Henry, Michael Manager, Treasurer And Managing Director Jan 2020 (7y) GP / trustee / elected manager of Dvx Ventures Llc (indirect)
Peeler, David, Randolph Manager Aug 2020 (6y) GP / trustee / elected manager of Dvx Ventures Llc (indirect)
Mitic, Kathleen, Carol Manager Sep 2020 (6y) GP / trustee / elected manager of Dvx Ventures Llc (indirect)
Srivats, Ganesh, Krishnaswamy Manager Feb 2021 (6y) GP / trustee / elected manager of Dvx Ventures Llc (indirect)
Hutton, Christopher, James Chief Financial Officer, Secretary, Treasurer Jun 2024 (2y) Less than 5%
Mcdevitt, John, Thomas Chief Compliance Officer Jun 2024 (2y) Less than 5%
Mcneill, Jonathan, Mark Manager, President Jun 2024 (2y) GP / trustee / elected manager of Vistashares Llc (indirect)
Patti, Adam, Scott Chief Executive Officer, President Jun 2024 (2y) ≈ 18.75% – 50% via Vistashares Llc

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Vistashares Llc Managing Member Jun 2024 A 75% or more
Dvx Ventures Co. Member Jun 2024 B ≈ 56.25% – 100% via Vistashares Llc
Dvx Ventures Llc Stockholder Jun 2024 B ≈ 42.19% – 100% via Dvx Ventures Co.

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Patti, Adam, Scott: 25% – 50% of Vistashares Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Dvx Ventures Co.: 75% – 100% of Vistashares Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Dvx Ventures Llc: 75% – 100% of Dvx Ventures Co. × 75% – 100% of Vistashares Llc × 75% – 100% direct ≈ 42.19% – 100% 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.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/23/2026 901 KB 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
  • Other fees
  • AS SPONSOR, WILL SHARE IN ETF PROFITS AFTER EXPENSES

Services

  • Portfolio management for investment companies

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: Mar 23, 2026.

View current Form ADV (SEC/IAPD) ↗