| Fund ID | 805-3642143341 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Vista Equity Partners Fund Viii-A, L.P. | Private Equity | $12.43B |
| Vista Equity Partners Fund Vii-A, L.P. | Private Equity | $11B |
| Vista Equity Partners Fund VII, L.P. | Private Equity | $9.95B |
Vepf III Faf, L.P. reports $3.4 million in gross assets, among the top 88% of private funds by size.
Vepf III Faf, L.P. is managed by Vista Equity Partners Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.