Vistria Fund II, LP
Number 2 in the main family, organised in Delaware.
- Reported assets
- $374M
- Vintage
- 2016
- Investors
- 136
- Latest $374MPeak $1.3B
- LPs 1Placement agents 5
- Gross assets $374MReporting years 9
2 additional principals, 2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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Amounts, each with its basis
- Vintage
- 2016basis: Form D first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- Dec 19, 2016
- Reported gross assets
- $374MForm ADV, as of Oct 20, 2026; not fund size, not dry powder
- Peak reported gross assets
- $1.3Bhighest year on the reporting tape
- Owners (ADV)
- 136
- Reported on ADV
- Mar 31, 2017 to Oct 20, 2026
- Structure
- standalone
- Fund of funds (ADV)
- no
Who can invest, and every Form D
Reading the Form D termsThe exemption is what the filer claimed on Form D: 3(c)(7) admits only qualified purchasers, 3(c)(1) caps the number of beneficial owners, Rule 506(c) lets the fund advertise if it verifies every investor is accredited, Rule 506(b) does not.A minimum of zero is the filer’s answer that it states none. An amount sold is never a close, and a later amendment can report less than an earlier one; each figure is printed as filed.- Who may invest
- Qualified purchasers only (Investment Company Act 3(c)(7))
- How it may be offered
- No general solicitation; accredited investors and at most 35 others (Rule 506(b))
- Minimum investment
- no minimum statedas of a 2017 filing
- Exemptions claimed
- Rule 506(b); Investment Company Act Section 3(c); Investment Company Act Section 3(c)(1); Investment Company Act Section 3(c)(7)Form D
- Entity type
- Limited Partnership
Lifecycle
Harvest
Lifecycle
Reported gross assets by year
| Year | Filed | Form ADV fund type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2017 | Mar 31, 2017 | Private Equity Fund | $246M | 25 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2018 | Dec 6, 2018 | Private Equity Fund | $954M | 118 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2019 | Apr 29, 2019 | Private Equity Fund | $954M | 118 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2020 | Mar 30, 2020 | Private Equity Fund | $991M | 116 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2021 | Nov 2, 2021 | Private Equity Fund | $1.3B | 114 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2022 | Mar 31, 2022 | Private Equity Fund | $1.2B | 114 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2023 | Jun 1, 2023 | Private Equity Fund | $1.2B | 116 | $10.0M | 10% | adviserinfo.sec.gov | |
| 2024 | Jul 10, 2024 | Private Equity Fund | $1.1B | 119 | $10.0M | 11% | adviserinfo.sec.gov | |
| 2026 | Oct 20, 2026 | Private Equity Fund | $374M | 136 | $10.0M | 10% | reports.adviserinfo.sec.gov |
Placement agents and principals
- Morgan Stanley placement agent since Jan 1, 2017 Fact
- Lazard Freres & Co. LLC placement agent since Jan 1, 2017 Fact
- Moelis & Company LLC placement agent Fact
- Harreld N. Kirkpatrick III Director
- Martin H. Nesbitt Director
- The Vistria Group, LP Promoter
Limited partners
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| New York State Common Retirement Fund | $40.0M | unknown | primary | “Fund of Funds Listing, via M2 NY Pioneer Fund, LP | Vistria Fund II, LP | 2017 | 40,000,000 | Buyout” Pension disclosure |
Investments attributed to this fund
Events
- Mar 31, 2025New York State Common Retirement Fund reports Vistria Fund II, LP: $40,000,000 committed, vintage 2017LP commitment disclosed Fact Pension disclosure
- Dec 26, 2017Vistria Fund II, LP Form D/A: Form D amount sold up $155,910,000 to $872,010,000 (previous filing $716,100,000)Fund form d amended Fact Form D
- Nov 13, 2017Vistria Fund II, LP Form D/A: Form D amount sold up $716,100,000 to $716,100,000 (previous filing $0)Fund form d amended Fact Form D
- Mar 31, 2017Vistria Fund II, LP first reported on Form ADV by The Vistria Group, LP (Private Equity Fund), GAV $245,750,000Fund first reported on Form ADV Fact Form ADV
- Dec 16, 2016Vistria Fund II, LP filed Form D as a Private Equity Fund: offering indefinite; Form D amount sold $0Fund form d filed Fact Form D
Connected records
Managed by
Limited partners
- New York State Common Retirement Fund
Vistria Fund II, LP is the same institution as 2 records in Allocators and RIA and Wealth.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
7 days of DFX Intelligence free, then $199/month unless canceled. A card is taken when the trial starts.
Checking your plan…
Vistria Fund II, LP sits on 16 traced paths of capital across the graphs.
DFX traced 16 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
7 days of DFX Intelligence free, then $199/month unless canceled. A card is taken when the trial starts.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Record history
- Fund Form D filed2026-09-23source on record
- Fund Form D amended2026-09-23source on record
- Fund Form D amended2026-09-23source on record
+2 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
Not yet on record: target.