Hedge fund profile
Vista Opportunistic Credit Fund Ii-A, L.P.
Vista Opportunistic Credit Fund Ii-A, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vista Credit Partners, L.P., based in New York, New York, United States.
$53.0Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4270304012
Reference ID368685
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership98%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:52:33 PM
Adviser
TypeRegistered investment adviser
SEC number801-129422
CRD329152
Regulatory AUM$8.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Vista Opportunistic Credit Fund II Gp, LLC
Auditors
DELOITTE & TOUCHE
Custodians
GOLDMAN SACHS BANK USAWELLS FARGO BANK, NA
Administrators
HARMONIC FUND SERVICES
Same adviser