VistaOne (Lux)

VistaOne (Lux) is an open-end SICAV managed by Vista Equity Partners, domiciled in Luxembourg and authorised under the UCI Part II framework. It is a Non-ELTIF vehicle, so the ELTIF rulebook does not apply and its scope is recorded as N/A; distribution is pan-European and the vehicle is open to both professional and retail-qualified investors, with a minimum subscription of 25,000 USD in its base currency of USD. The fund launched in 2025 and pursues a multi-strategy approach within private equity, placing it among the 163 private equity vehicles and the 117 Luxembourg-domiciled private equity funds tracked in a universe of 494 funds as of 31 Aug 2026.

Liquidity is semi-liquid rather than closed-ended: capital can be committed monthly, while redemptions are processed quarterly subject to a notice period of 30 and an initial soft lock-up applying to early subscriptions. Valuation is struck monthly, which sets the dealing reference for both subscriptions and redemption requests. Investors should note the structural mismatch inherent to evergreen private markets vehicles, where the underlying assets are illiquid and redemption capacity is governed by available liquidity at the vehicle level; the fund carries a summary risk indicator of 4 and is classified Article 8 under SFDR.

Reported assets stand at , measured against the 347 funds domiciled in Luxembourg within the same dataset, and portfolio exposure by region is disclosed as . Fee terms comprise a management fee of and a performance fee of , both benchmarked on this page against the 163 peers in the same asset class.