The THE VISTRIA GROUP, LP is a privately held investment adviser that advises $13.99Bn in regulatory assets under management held in 4 SEC fund types across 4 investment strategies. THE VISTRIA GROUP, LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 290.31% over the last 5-years.
The Group has been registered with the SEC for 13.32 years and is comprised of 1 filing and 1 relying advisers. They operate out of 3 office locations with their Headquarters at 300 E. RANDOLPH ST. SUITE 3850, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 107 employees comprised of 64 investment and 43 non-investment staff. The total number of Employees increased by 224.24% over the last 5-years.
Their $13.99Bn in assets advised are owned by 23 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $13.99Bn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO, Real Estate and FI/Credit - Asset Backed Securities, representing 65.58%, 28.11% and 6.3% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 2 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 4 Custodians and 7 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
THE VISTRIA GROUP, LP names 1 sub-adviser GUGGENHEIM CORPORATE FUNDING, LLC to 1 different fund advised by the group. The Group has been named as the sub-adviser to 1 fund.