VISTRA FUND MANAGEMENT S.A.
Adviser information for VISTRA FUND MANAGEMENT S.A. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Luxembourg |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-114015 |
|---|---|
| SEC ERA File Number | 802-114015 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 297008 |
| Legal Entity Identifier | 549300VS2TDICBAU1318 |
Principal Office
16 RUE EUG�NE RUPPERTLUXEMBOURG
Luxembourg
Monday - Friday, 9:00AM - 5:00PM
Tel: 352-42-22-29-333, Fax: None
Chief Compliance Officer
NICOLAS BRUCKER
16 RUE EUG�NE RUPPERT
LUXEMBOURG
Luxembourg
Tel:
+352422229271
N**************@*********M
(Full email address available in API data)
Industry Affiliates
| VISTRA (LUXEMBOURG) S. A R. L. | Trust companyAccountant or accounting firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BPEA PRIVATE EQUITY FUND VII, SCSP | Private Equity Fund | $783.4M | $10.0M | 76 |
| CERTARES REDFORD EUROPE I S.C.S. | Private Equity Fund | $456.9M | $0.0M | 18 |
| CERTARES REDFORD EUROPE II S.C.A | Private Equity Fund | $229.4M | $0.0M | 18 |
| CERTARES REDFORD-B-EU I S.C.A. | Private Equity Fund | $178.8M | $0.0M | 27 |
| FOOD SECURITIES FUND | OTHER STRATEGY FUND | $22.3M | $0.0M | 6 |
| GSA CORAL PORTFOLIO S.C.A. SICAV-SIF | FUND OF FUNDS | $1,022.4M | $15.0M | 1129 |
| HARRISON STREET EUROPEAN PROPERTY PARTNERS III, SLP RAIF | Real Estate Fund | $485.6M | $2.0M | 41 |
| HSEPP III CO-INVESTMENT, SLP RAIF | Real Estate Fund | $59.7M | $10.0M | 3 |
| REDFORD EU II HOLDINGS S.C.A. | Private Equity Fund | $147.8M | $0.0M | 18 |
| REVETAS CAPITAL FUND III (A) SCSP | Real Estate Fund | $19.4M | $5.0M | 16 |
| ZETLAND CO-INVESTMENTS FEEDER FUND III (USD) | Private Equity Fund | $4.6M | $5.0M | 2 |
| ZETLAND CO-INVESTMENTS II FEEDER SCSP | Private Equity Fund | $50.3M | $5.0M | 5 |
| ZETLAND CO-INVESTMENTS II SCSP SICAV-RAIF | Private Equity Fund | $105.1M | $5.0M | 13 |
| ZETLAND CO-INVESTMENTS MASTER FUND III (USD) | Private Equity Fund | $5.7M | $5.0M | 23 |
| ZETLAND SPECIAL SITUATIONS FEEDER FUND II SCSP | Private Equity Fund | $273.6M | $5.0M | 15 |
| ZETLAND SPECIAL SITUATIONS FEEDER FUND III (USD) | Private Equity Fund | $5.2M | $5.0M | 2 |
| ZETLAND SPECIAL SITUATIONS FUND II SCSP SICAV-RAIF | Private Equity Fund | $706.7M | $5.0M | 66 |
| ZETLAND SPECIAL SITUATIONS MASTER FUND III (USD) | Private Equity Fund | $7.4M | $5.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VISTRA HOLDINGS S.A.R.L. | Foreign Entity | – | SOLE OWNER | 12/2015 | > 75% |
| VISTRA GROUP HOLDINGS S.A. | Foreign Entity | VISTRA HOLDINGS S.A.R.L. | SOLE OWNER | 10/2009 | > 75% |
| Vanhoutte, Jan | Individual | – | MANAGING DIRECTOR, CONDUCTING OFFICER (AIFM) | 06/2018 | < 5% |
| Nazeyrollas, Julien, Andr� | Individual | – | FINANCE DIRECTOR | 12/2018 | < 5% |
| Strelen, Virginia | Individual | – | DIRECTOR | 01/2020 | < 5% |