Investment adviser · CRD 167045

THE VISTRIA GROUP, LP

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed May 22, 2026

Regulatory AUM
$14B
Form ADV · Item 5.F
Client accounts
23
Accounts, not individual clients
Employees
107
Reported in this filing
Advisory professionals
64
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles23$13,987,698,223100.0%
Filing source

Form ADV 2107933 · May 22, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

22 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VISTRIA HOUSING FUND, LPReal Estate Fund · Last reported May 22, 2026$3.11BGross asset value

Form D fundraising filings

Vistria Housing Fund, LP

Feeder funds

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer HODES WEILL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

HODES WEILL SECURITIES, LLC
CRD 131848 · SEC 8-66518

Fund details & source
Fund ID
805-9373101938
Reported beneficial owners
34
Minimum commitment
$10M
Form D file number
021-476785
Form D file number
021-533475

Form ADV 2107933 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISTRIA FUND IV, LPPrivate Equity Fund · Last reported May 22, 2026$1.91BGross asset value

Form D fundraising filings

Vistria Fund IV, LP

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6306444698
Reported beneficial owners
159
Minimum commitment
$10M
Form D file number
021-393821

Form ADV 2107933 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISTRIA FUND V, LPPrivate Equity Fund · Last reported May 22, 2026$1.78BGross asset value

Feeder funds

  • TVG5A INVESTMENTS, LP
  • VISTRIA FUND V (AIV), LP
  • VISTRIA FUND V FEEDER, LP
Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer INVERNESS CAPITAL ADVISORS, INC MOORESTOWN, New Jersey, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer OMNICAP, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

MORGAN STANLEY
CRD 149777 · SEC 801-70103

OMNICAP, LLC
CRD 137353 · SEC 8-67082

Fund details & source
Fund ID
805-9773818316
Reported beneficial owners
96
Minimum commitment
$10M
Form D file number
021-467196
Form D file number
021-46719601

Form ADV 2107933 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISTRIA FUND IV (FT), LPPrivate Equity Fund · Last reported May 22, 2026$1.65BGross asset value

Form D fundraising filings

Vistria Fund IV (FT), LP

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-2205539179
Reported beneficial owners
67
Minimum commitment
$10M
Form D file number
021-393825

Form ADV 2107933 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISTRIA FUND V (FT), LPPrivate Equity Fund · Last reported May 22, 2026$1.25BGross asset value
Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer ALPINE CAPITAL ADVISORS NEW YORK, New York, United States Related to adviser: No
Marketer INVERNESS CAPITAL ADVISORS, INC MOORESTOWN, New Jersey, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer LAZARD FRERES & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer OMNICAP, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

LAZARD FRERES & CO. LLC
CRD 2528 · SEC 8-2595

MORGAN STANLEY
CRD 149777 · SEC 801-70103

OMNICAP, LLC
CRD 137353 · SEC 8-67082

Fund details & source
Fund ID
805-5607029123
Reported beneficial owners
93
Minimum commitment
$10M
Form D file number
021-46719602

Form ADV 2107933 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISTRIA STRUCTURED CREDIT FUND I, LPOther Private Fund · Last reported May 22, 2026$882MGross asset value

Form D fundraising filings

Vistria Structured Credit Fund I, LP

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST INVESTMENTS, INCORPORATED CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

NORTHERN TRUST INVESTMENTS, INCORPORATED
LEI BEL4B8X7EHJU845Y2N39

Fund details & source
Fund ID
805-7581922376
Reported beneficial owners
6
Minimum commitment
$10M
Form D file number
021-411062

Form ADV 2107933 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISTRIA FUND III, LPPrivate Equity Fund · Last reported May 22, 2026$779MGross asset value

Form D fundraising filings

Vistria Fund III, LP

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-3510393969
Reported beneficial owners
79
Minimum commitment
$10M
Form D file number
021-336059

Form ADV 2107933 · May 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 22, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

300 E. RANDOLPH ST., SUITE 3850
CHICAGO, IL, 60601, United States

CRD 167045

Filing source

Form ADV 2107933 · May 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.