Vistra Fund Management S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B202832

Dates

Initial registration date

19 Jun 2018

Next renewal date

3 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 53 reported relationships.

• DNB PE XI — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• ZETLAND II MASTER S.A R.L. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• PINESTONE GLOBAL EQUITY — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• ZETLAND SPECIAL SITUATIONS FEEDER FUND II SCSP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• ZETLAND SPECIAL SITUATIONS MASTER FUND III SCSP SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• DNB PE X — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• HAYFIN HIGH YIELD & SYNDICATED LOANS FUND — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• GSA CORAL STUDENT PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin High Yield & Syndicated Loans Luxco SV S.à r.l. — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Infrastructure Debt Fund IV (EUR), LP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin DLF III GBP SCSp — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin DLF III GBP Feeder SCSp — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Ares Infrastructure Debt Fund V (EUR), L.P. — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• West Street Global Growth Partners Europe, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• HAYFIN ALPHA SENIOR CREDIT SMA FUND — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Horizon Energy Storage Europe, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Compartment A — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin Direct Lending Fund III SCSp — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• West Street Real Estate Credit Partners IV Offshore Unlevered, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• West Street Real Estate Investment Partners Europe, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin DLF III JPY SCSp — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• West Street Loan Partners V Europe (EUR) - Unlevered, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• West Street Loan Partners V - Unlevered, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin DLF III EUR Feeder SCSp — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin Umbrella Fund SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• West Street Mezzanine Partners VIII Unlevered III, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin DLF III EUR SCSp — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• China-U.S. Industrial Cooperation European Partnership, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin DLF III USD SCSp — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• TRITON (LF) FLEXIBLE MULTI-ASSET FOF — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• West Street Loan Partners V, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• West Street Mezzanine Partners VIII Unlevered II, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin Direct Lending Fund IV (Levered) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• COMPARTMENT C — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• West Street European Logistics Partners, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Compartment B — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• FRONTIER CONSUMER FRANCHISES — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• West Street Loan Partners V Europe, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin Amber SCSp — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• GSA Coral Portfolio S.C.A. SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin Direct Lending Fund V SCSp — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin Capital Management Master S.C.A. SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin Healthcare Aggregator A Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin Healthcare Opportunities Fund II SCSp — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• HOF II — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Hayfin Direct Lending Fund V (Levered) SCSp — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• West Street Life Sciences I Europe, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• Catella European Residential Fund III SCS SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• West Street Loan Partners V Europe (EUR) - Unlevered II, SLP — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active
• MEC GLOBAL PARTNERS ASIA VALUE-ADD FCP-RAIF – SUB-FUND II — Source relationship code: IS_FUND-MANAGED_BY — Vistra Fund Management S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.