Investor · Company
Vistra Fund Management S.A.
Vistra Fund Management S.A. is an investment manager in Luxembourg with $16.8 bn of assets under management. It manages a real estate fund with $0.49 bn, at least 2.9% of its assets.
Funds managed
1 fund managed by Vistra Fund Management S.A., with $0.49 bn of assets under management. That is at least 2.9% of its $16.8 bn under management in real assets; only its largest funds are collected, so the share is a floor.
| Fund | Strategy | Domicile | AUM | Offering |
|---|---|---|---|---|
| Harrison Street European Property Partners III, SLP RAIF | Real estate | Luxembourg | $0.49 bn | — |
Facts
| Fact | Value | Source |
|---|---|---|
| Location | Luxembourg | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| Location | Luxembourg | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| LEI | 549300VS2TDICBAU1318 | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| LEI | 549300VS2TDICBAU1318 | Rare Context entity resolution · record · CC0 1.0 · checked 24 Oct 2026 |
| Company number | B202832 | GLEIF LEI · record · CC0 1.0 · checked 24 Oct 2026 |
| Website | https://www.vistra.com | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
| Assets under management | $16.8 bn | SEC adviser reports (Form ADV) · record · Public domain · checked 24 Oct 2026 |
Also recorded as
Sources name Vistra Fund Management S.A. under 2 records; this page joins them. Links to any of them lead here.
| Name in the source | Identifier | Source |
|---|---|---|
| Vistra Fund Management S.A. | party:lei:549300VS2TDICBAU1318 | GLEIF LEI |
| VISTRA FUND MANAGEMENT S.A. | party:sec-crd:297008 | SEC adviser reports (Form ADV) |
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Data on this page
- GLEIF LEI. GLEIF LEI, CC0 1.0.
- Rare Context entity resolution. Rare Context entity resolution, CC0 1.0.
- SEC adviser reports (Form ADV). SEC adviser reports (Form ADV), Public domain.