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Vistra

On-the-ground fund solutions in the Americas

As the world’s biggest funds market, we offer inbound and outbound fund solutions.

Whether you are already established, or looking to set up in the US or Canada, our teams on the ground are experts in supporting domestic and global fund strategies.

The US and Canada are home to two of the world’s most sophisticated and highly-regulated investment markets. Managing funds in these environments requires deep expertise, compliance-driven processes and the ability to scale efficiently.

As a result, we provide comprehensive fund administration services designed to meet the unique needs of investment managers operating in the US, Canada and beyond.

Whether you manage private equity, hedge or real estate funds or venture capital and registered investment vehicles, we ensure seamless operational support, robust compliance and investor transparency.

Vistra’s global reach

$ 1 tn
Assets under administration
4,000 +
SPVs under management
80 %
We support 80% of the top 50 private equity firms
2,000 +
Fund specialists

Trusted by leading US fund managers

Ball Ventures LIFESCI AMR Alpine - Logo

Awards

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Vistra
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Why partner with Vistra in the Americas?

Scalable technology & automation

We leverage cutting-edge fund administration technology, across the Americas and globally,  to streamline reporting and enhance investor communication.

Deep regulatory expertise

We navigate SEC, IRS and state-level regulations with precision, ensuring full compliance alongside evolving industry standards.

Key domicile support

Our team administers funds domiciled in Delaware, Cayman Islands and other US-preferred jurisdictions, ensuring smooth fund structuring and regulatory alignment.

High-volume retail investor servicing

Through our TA services, we specialise in handling high-volume retail investor transactions, designed for funds with broad investor bases.

Specialised services in the Americas

Service - Retail

Retail TA and Technology

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

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View our complete range of global services

A full suite of global services covering Governance Risk & Compliance, Advisory and Transaction Support services and Finance, Accounting & Administration.

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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.

 

Case studies

Results that speak for themselves

See why leading fund managers choose to partner with Vistra Fund Solutions in the Americas

Insights

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“North America is a massive strategic focus for Vistra, and I’m personally committed to expanding and strengthening our presence here. As we continue to grow in this region, we’re leveraging our deep global expertise and proven track record to deliver excellent service to our clients, both domestically and as they expand internationally”

Caroline Baker
Executive Vice President, Fund Solutions, Americas
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