# Vistra Fund Management S.A.

> Vistra Fund Management S.A. is an exempt reporting adviser in Luxembourg, Luxembourg, filing reports since 2018. Exempt reporting advisers do not report regulatory assets under management on Form ADV.

- CRD: 297008
- Filed as: VISTRA FUND MANAGEMENT S.A.
- Reporting status: Exempt reporting adviser (status as filed: ERA - Active)
- Location: Luxembourg, Luxembourg
- Filing period: October 2026
- Form ADV filing dated: April 15, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/297008
- AdvisorCensus page: https://advisorcensus.com/firm/vistra-fund-management-s-a-luxembourg-297008

## Quick answers

**Where is Vistra Fund Management S.A. located?**
Vistra Fund Management S.A.'s principal office is in Luxembourg, Luxembourg, according to its Form ADV.

**How does Vistra Fund Management S.A. report to regulators?**
Vistra Fund Management S.A. is an exempt reporting adviser, filing reports since 2018. Exempt reporting advisers file a shorter Form ADV. Status as filed: ERA - Active. CRD 297008.

**Does Vistra Fund Management S.A. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/297008

**What changed in Vistra Fund Management S.A.'s recent Form ADV filings?**
In the May 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Firm details
- Reporting since: 2018 (8 years)
- Employees: Not reported total, Not reported performing advisory functions
- Wrap fee program participation: Not reported
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- vistra.com
- LinkedIn @VISTRA

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | March 31, 2021 |
| October 2022 | Not reported | Not reported | March 31, 2022 |
| October 2023 | Not reported | Not reported | March 31, 2023 |
| October 2024 | Not reported | Not reported | July 9, 2024 |
| October 2025 | Not reported | Not reported | April 1, 2025 |
| October 2026 | Not reported | Not reported | April 15, 2026 |


## Changes in the filing (last 12 months)

### May 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Vistra Fund Management S.A. (CRD 297008): Form ADV filing data as of October 2026.