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THE VISTRIA GROUP, LP
CRD 167045File 801-77790
APPROVED
Custody
Filing as of May 22, 2026
Feed vintage Oct 1, 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 110 | 107 | decreased by3 |
| Apr 1, 2026 | Clients | 21 | 23 | increased by2 |
| Apr 1, 2026 | AUM | $12,265,135,167 | $13,987,698,223 | increased by$1,722,563,056 |
| Apr 1, 2026 | Accounts | 21 | 23 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 44 | 110 | increased by66 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 12 | 21 | increased by9 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $6,735,868,405 | $12,265,135,167 | increased by$5,529,266,762 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 12 | 21 | increased by9 |
| Apr 1, 2022 | Employees | 33 | 44 | increased by11 |
| Apr 1, 2022 | Clients | 8 | 12 | increased by4 |
| Apr 1, 2022 | AUM | $3,537,895,546 | $6,735,868,405 | increased by$3,197,972,859 |
| Apr 1, 2022 | Accounts | 8 | 12 | increased by4 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “VISTRIA GROUP” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VISTRIA GROUP” may also match similarly-named firms). Confirm identity against each filing.
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.