AUMdb

Private funds

18 vehicles reported in Form ADV Section 7.B.(1) by Vistra Fund Management S.A.

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#FundAdviserTypeDomicileGross assetsOwners
1 Gsa Coral Portfolio S.C.A. Sicav Sif Vistra Fund Management S.A. Other Private Fund Luxembourg $1.0B 1,129
2 Bpea Private Equity Fund Vii, Scsp Vistra Fund Management S.A. Private Equity Fund Luxembourg $783M 76
3 Zetland Special Situations Fund Ii Scsp Sicav Raif feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $707M 66
4 Harrison Street European Property Partners Iii, Slp Raif Vistra Fund Management S.A. Real Estate Fund Luxembourg $486M 41
5 Certares Redford Europe I S.C.S. master Vistra Fund Management S.A. Private Equity Fund Luxembourg $457M 18
6 Zetland Special Situations Feeder Fund Ii Scsp feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $274M 15
7 Certares Redford Europe Ii S.C.A feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $229M 18
8 Certares Redford B Eu I S.C.A. feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $179M 27
9 Redford Eu Ii Holdings S.C.A. feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $148M 18
10 Zetland Co Investments Ii Scsp Sicav Raif master Vistra Fund Management S.A. Private Equity Fund Luxembourg $105M 13
11 Hsepp Iii Co Investment, Slp Raif Vistra Fund Management S.A. Real Estate Fund Luxembourg $59.7M 3
12 Zetland Co Investments Ii Feeder Scsp feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $50.3M 5
13 Food Securities Fund Vistra Fund Management S.A. Other Private Fund Luxembourg $22.3M 6
14 Revetas Capital Fund Iii (A) Scsp Vistra Fund Management S.A. Real Estate Fund Luxembourg $19.4M 16
15 Zetland Special Situations Master Fund Iii (Usd) master Vistra Fund Management S.A. Private Equity Fund Luxembourg $7.4M 3
16 Zetland Co Investments Master Fund Iii (Usd) master Vistra Fund Management S.A. Private Equity Fund Luxembourg $5.7M 23
17 Zetland Special Situations Feeder Fund Iii (Usd) feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $5.2M 2
18 Zetland Co Investments Feeder Fund Iii (Usd) feeder Vistra Fund Management S.A. Private Equity Fund Luxembourg $4.6M 2