FormDSignal

VISTRA USA, LLC AND VISTRA FUND SERVICES (CANADA) INC.

Administrator · NEW YORK, United States

Funds served
1
Advisers served
1
Gross assets on those funds
$409.1M
Client launches, 12 months
20

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name VISTRA USA, LLC AND VISTRA FUND SERVICES (CANADA) INC. on an existing fund. For VISTRA USA, LLC AND VISTRA FUND SERVICES (CANADA) INC.: your clients' new funds. For everyone else: launches where VISTRA USA, LLC AND VISTRA FUND SERVICES (CANADA) INC. is the incumbent to beat.

20 launches in the last 12 months by advisers that already use VISTRA USA, LLC AND VISTRA FUND SERVICES (CANADA) INC., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming VISTRA USA, LLC AND VISTRA FUND SERVICES (CANADA) INC. as administrator

  • PGIM REAL ESTATE GLOBAL DATA CENTER US FUND LP

All 1 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.