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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. 

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In August 2023, the US Securities and Exchange Commission adopted new rules and amended others to enhance the regulation of private fund advisers. According to the SEC, the changes are “designed to protect private fund investors by increasing transparency, competition and efficiency in the private funds market.”
Managing alternative investment funds in today’s global economy is more difficult than ever, with proliferating and changing country-specific regulations, time-zone differences and other challenges.
Alternative investment funds have become increasingly popular as a way for investors to diversify their portfolios. Fund managers who want to raise capital for alternative investment funds in Europe are subject to the Alternative Investment Fund Managers Directive, passed in the wake of the 2008 financial crash to regulate investments in such assets.
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