| Fund ID | 805-2767284879 |
| Fund type | Private Equity 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 28% |
| Owned by funds of funds | 39% |
| Owned by non-U.S. persons | 83% |
| Fund | Type | Gross assets |
|---|---|---|
| Vector Capital V, L.P. | Private Equity | $1.85B |
| Vector Capital VI, L.P. | Private Equity | $583.6M |
| Vector Capital IV, L.P. | Private Equity | $493.7M |
Vector Capital Ii/Iii Extension, L.P. reports $580.1 million in gross assets, among the top 12% of private funds by size.
Vector Capital Ii/Iii Extension, L.P. is managed by Vector Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.