| Fund ID | 805-3248940828 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Vista Credit Partners Fund III, L.P. | Hedge | $6.52B |
| Vista Credit Opportunities Fund II CV, L.P. | Hedge | $493.3M |
| Vista Opportunistic Credit Fund I, L.P. | Hedge | $491.4M |
Vcpf III Co-Invest 5-A, L.P. reports $28.2 million in gross assets, among the top 64% of private funds by size.
Vcpf III Co-Invest 5-A, L.P. is managed by Vista Credit Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.