Vistra Fund Management
Asset Manager Exempt reporting adviser
Legal name: Vistra Fund Management S.A.
Luxembourg, Luxembourg Website
AUM
$15.8B
Private fund assets
Private funds
18
Other 10 · Private Equity 8
Private fund assets
$15.8B
Gross asset value
Employees
—
Last Form D raise
Jan 2026
Most recent fund filing
From SEC Form ADV filing (filed Apr 15, 2026). View on SEC
People(3)
Owners and executive officers named on the firm's SEC Form ADV.
J
R
V
Funds(18)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Hayfin Direct Lending Fund V Scsp | Other | $3.2B | $125.0M | 1 | Jan 2026 | Warm |
| Hayfin Private Equity Solutions III Scsp | Private Equity | $143.7M | $104.6M | 1 | Nov 2025 | Warm |
| Hayfin Dlf V (levered) Scsp | Other | $888.5M | $119.0M | 4 | Jul 2025 | Cool |
| Zetland Special Situations Master Fund III Scsp Sicav-Raif | Private Equity | $166.6M | $52.0M | 3 | Aug 2024 | Cold |
| Zetland Special Situations Feeder Fund III Scsp Sicav-Raif | Private Equity | $40.7M | $35.0M | 2 | Aug 2024 | Cold |
| Zetland Special Situations Fund II Scsp Sicav-Raif | Private Equity | $602.7M | $38.4M | 12 | Jan 2023 | Cold |
| Zetland Special Situations Feeder Fund II Scsp | Private Equity | $244.8M | $165.1M | 7 | Jan 2023 | Cold |
| Zetland Co-Investments II Scsp Sicav-Raif | Private Equity | $95.3M | $10.9M | 2 | Jan 2023 | Cold |
| Zetland Co-Investments II Feeder Scsp | Private Equity | $44.6M | $16.7M | 3 | Jan 2023 | Cold |
| Hayfin Direct Lending Fund IV Scsp | Other | $3.9B | $85.0M | 1 | Oct 2022 | Cold |
| Hayfin Healthcare Opportunities Fund Parallel S.A R.l. | Other | $80.1M | $15.0M | 1 | May 2022 | Cold |
| Hayfin Direct Lending Fund IV (levered) Scsp | Other | $677.2M | $25.0M | 1 | Dec 2021 | Cold |
| Hayfin Direct Lending Fund III Scsp | Other | $3.6B | $20.0M | 1 | Dec 2018 | Cold |
| Bpea Private Equity Fund VII, Scsp | Private Equity | $1.6B | — | — | — | |
| Gsa Coral Portfolio S.c.a. Sicav-Sif | Other | $1.0B | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 297008
- SEC file number
- 802-114015
Sources
- SEC Form ADV Oct 14, 2026