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THE VISTRIA GROUP, LP
CRD 167045File 801-77790
APPROVED
Custody
Filing as of May 22, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$13.99B
Top 10% of cohort (national)
Discretionary AUM
$13.99B
Clients
23
23 accounts
Employees
107
Top 10% of cohort in IL
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Apr 10, 2013
- Principal office
- 300 E. RANDOLPH ST., SUITE 3850, CHICAGO, IL, 60601
- Phone
- 312-626-1100
- Website
- https://vistria.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $13.99B
- Discretionary AUM
- $13.99B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 23
- Non-discretionary accounts
- 0
- Total accounts
- 23
- AUM per client
- $608.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 23 | $13.99B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — CARRIED INTEREST
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.