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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

VISTRIA AIS HOLDINGS, LLC

advised by THE VISTRIA GROUP, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4f975b8b-36bd-ffe2-1814-ac45a3e0b45c

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 29, 2019 to Mar 31, 2022
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Vistria Ais Holdings, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THE VISTRIA GROUP, LPCRD 167045
Fund type: Private Equity Fund
Latest reported GAV: $38.8Mgross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $164M
Beneficial owners: 20
Minimum investment: $0
Owned by the adviser: 7600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Apr 29, 2019
Last reported: Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-2809265373

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2022	$38.8M	20	$0	7600.0%	yes	VISTRIA AIS HOLDINGS, LLC
Nov 2, 2021	$164M	20	$0	7600.0%	yes	VISTRIA AIS HOLDINGS, LLC
Sep 23, 2021	$164M	20	$0	7600.0%	yes	VISTRIA AIS HOLDINGS, LLC
Mar 30, 2021	$164M	20	$0	7600.0%	yes	VISTRIA AIS HOLDINGS, LLC
Mar 30, 2020	$44.9M	20	$0	7600.0%	yes	VISTRIA AIS HOLDINGS, LLC
Apr 29, 2019	$94.0M	18	$0	7600.0%	yes	VISTRIA AIS HOLDINGS, LLC

Relationships

Advises (1)

← THE VISTRIA GROUP, LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Apr 29, 2019 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4f975b8b-36bd-ffe2-1814-ac45a3e0b45c
First observed: Apr 29, 2019
Last observed: Mar 31, 2022 54 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VISTRIA AIS HOLDINGS, LLC

advised by THE VISTRIA GROUP, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:4f975b8b-36bd-ffe2-1814-ac45a3e0b45c

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

$38.8M

7600.0%

yes

VISTRIA AIS HOLDINGS, LLC

Nov 2, 2021

$164M

7600.0%

yes

VISTRIA AIS HOLDINGS, LLC

Sep 23, 2021

$164M

7600.0%

yes

VISTRIA AIS HOLDINGS, LLC

Mar 30, 2021

$164M

7600.0%

yes

VISTRIA AIS HOLDINGS, LLC

Mar 30, 2020

$44.9M

7600.0%

yes

VISTRIA AIS HOLDINGS, LLC

Apr 29, 2019

$94.0M

7600.0%

yes

VISTRIA AIS HOLDINGS, LLC