Investment adviser · CRD 297008

VISTRA FUND MANAGEMENT S.A.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LUXEMBOURG, Luxembourg · Form ADV filed Apr 15, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

26 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.

HAYFIN DIRECT LENDING FUND IV SCSPOther Private Fund · Last reported Apr 15, 2026$3.91BGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Marketer HAYFIN CAPITAL MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC
PCAOB 1328

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

HAYFIN CAPITAL MANAGEMENT LLP
CRD 162993

Fund details & source
Fund ID
805-1856002856
Reported beneficial owners
90
Minimum commitment
$10M
Form D file number
021-462891

Form ADV 2068941 · Apr 15, 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.

HAYFIN DIRECT LENDING FUND III SCSPOther Private Fund · Last reported Apr 15, 2026$3.55BGross asset value

Feeder funds

Fund administrator APEX FUND SERVICES SA MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Marketer HAYFIN CAPITAL MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC
PCAOB 1328

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

HAYFIN CAPITAL MANAGEMENT LLP
CRD 162993

Fund details & source
Fund ID
805-6394168566
Reported beneficial owners
62
Minimum commitment
$10M
Form D file number
021-329147

Form ADV 2068941 · Apr 15, 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.

HAYFIN DIRECT LENDING FUND V SCSPOther Private Fund · Last reported Apr 15, 2026$3.22BGross asset value

Feeder funds

  • HAYFIN DLF V USD SCSP
  • HAYFIN DLF V EUR FEEDER SCSP
  • HAYFIN DLF V EUR SCSP
  • HAYFIN DLF V GBP SCSP
  • HAYFIN DLF V JPY SCSP
Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Marketer HAYFIN CAPITAL MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC
PCAOB 1328

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

HAYFIN CAPITAL MANAGEMENT LLP
CRD 162993

Fund details & source
Fund ID
805-3831790551
Reported beneficial owners
21
Minimum commitment
$10M
Form D file number
021-533429

Form ADV 2068941 · Apr 15, 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.

BPEA PRIVATE EQUITY FUND VII, SCSPPrivate Equity Fund · Last reported Apr 15, 2026$1.61BGross asset value
Fund administrator VISTRA ALTERNATIVE INVESTMENTS (SINGAPORE) PTE LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDIT LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1813709920
Reported beneficial owners
76
Minimum commitment
$10M

Form ADV 2068941 · Apr 15, 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.

GSA CORAL PORTFOLIO S.C.A. SICAV-SIFOther Private Fund · Last reported Apr 15, 2026$1BGross asset value
Fund administrator VISTRA (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor EY LUXEMBOURG, Luxembourg
Custodian RBS INTERNATIONAL DEPOSITARY SERVICES S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4842358438
Reported beneficial owners
745
Minimum commitment
$15M

Form ADV 2068941 · Apr 15, 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.

HAYFIN DLF V (LEVERED) SCSPOther Private Fund · Last reported Apr 15, 2026$888MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Marketer HAYFIN CAPITAL MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC
PCAOB 1328

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

HAYFIN CAPITAL MANAGEMENT LLP
CRD 162993

Fund details & source
Fund ID
805-3347063053
Reported beneficial owners
8
Minimum commitment
$10M
Form D file number
021-519334
Form D file number
021-519424

Form ADV 2068941 · Apr 15, 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.

HAYFIN DIRECT LENDING FUND IV (LEVERED) SCSPOther Private Fund · Last reported Apr 15, 2026$677MGross asset value

Feeder funds

Fund administrator CITCO FUND SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC LUXEMBOURG, Luxembourg
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Marketer HAYFIN CAPITAL MANAGEMENT LLP LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC
PCAOB 1328

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

HAYFIN CAPITAL MANAGEMENT LLP
CRD 162993

Fund details & source
Fund ID
805-9349393075
Reported beneficial owners
26
Minimum commitment
$10M
Form D file number
021-425296
Form D file number
021-425300

Form ADV 2068941 · Apr 15, 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: Apr 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

16 RUE EUGENE RUPPERT
LUXEMBOURG, L-2453, Luxembourg

CRD 297008

Filing source

Form ADV 2068941 · Apr 15, 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.