Vistra Fund Solutions

Delivering targeted insight, leading technology and fine-tuned administration capabilities so you can focus on results and progress without friction.

We provide expert fund and SPV administration - from complex structures to critical administrative moments - and manage every detail so you can grow with confidence, because the details make all the difference.

Trusted by leading fund managers

Significant scale and reach

$ 495 bn

AUM

4,000 +

SPVs under management

66 %

Trusted by two-thirds of the PEI 300

2,000 +

Fund specialists

50 +

Operating in 50+ jurisdictions

12 +

Industry awards

Expertise across asset classes

With an in-depth knowledge of asset classes, and an unparalleled understanding of the administrative challenges faced in these sectors, we focus on delivering seamless back-office operations and real-time data-driven insights, so you can concentrate on what’s important.

Private Equity

Optimise fund structures, streamline operations and gain tailored data that meets your needs, to unlock value and maximize investor confidence.

Real Assets

Specialist support, purpose-built technology and an industry-leading team will help to simplify the complexity of real asset funds.

Private Credit

Often multi-jurisdictional, with underlying assets that evolve at pace - our experts use proven technology to streamline administration, monitoring and reporting.

Client-focused, frictionless, future-ready

Client-first approach

Built around your needs to reduce complexity and deliver value, our thinking, practices and approach ensure a truly client-centric experience.

End-to-end support

From launch to exit, our teams and solutions remove friction at every stage of the fund lifecycle.

Industry-leading technology

Global reach, local expertise

With expertise in 50+ countries, we are on the ground, in your time zone and can speak your language, making us your perfect partner for global expansion.

Tailored fund solutions

Support every step of the way

Fund Services

Frictionless support—from administration to reporting, compliance and risk management.

AIFM / ManCo

Award-winning regulatory and governance solutions.

Depositary

Streamlined services that provide safekeeping, oversight and cashflow monitoring.

Retail TA & Technology

Scalable transfer agent services and bespoke technology for private equity funds of any investor count.

SPV Services

Creation, management and administration of SPVs for investments, securitizations and joint ventures.

Corporate Services

Tax, HR, global payroll, entity formation and management support for your global assets.

Worldwide reach, local expertise

Wherever you need support, we are on the ground - in your time zone, speaking your language. Our network spans the globe, with significant operations in key fund jurisdictions

Americas

Progress with a partner who can navigate one of the world’s most sophisticated and highly-regulated investment markets

EMEA

Navigate the diverse regulations across Europe with confidence and unlock new opportunities.

APAC

Grow in one of the world’s most dynamic regions—with full regional and global expertise to support your investment strategy.

Smarter insights, faster execution

We leverage best-in-class technology—both proprietary and industry-leading platforms—to streamline fund operations, enhance efficiency, and deliver smarter insights. Our technology-agnostic approach ensures we can seamlessly work across all platforms, offering flexibility and deep expertise in leading industry solutions.