Managing alternative investment funds has become more complex than ever. We can help you access the market quicker and take away the burden of managing regulatory, HR, IT and office infrastructure requirements.
Vistra Fund Management S.A. (“VFM”) is the Luxembourg-based third party alternative investment fund manager (“AIFM”) of Vistra Group who is authorised to act as AIFM to private equity, real estate, infrastructure, fund of funds and private debt alternative investment funds (“AIF”).
VFM has a proven track record to manage and administer AIFs across strategies, sizes, and life cycle. A passionate and experienced team works together to leverage Vistra’s global platform together with robust processes tailored to AIFs requirements.
VFM performs all AIFM functions: portfolio management, risk management, asset valuation and NAV oversight, global cross-border distribution, EEA passport application, compliance (ongoing monitoring, conflict of interest, AML/KYC, etc.), Annex IV reporting, and centralised delegates oversight.
Regulatory Compliance Services
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