| Fund ID | 805-2851551349 |
| 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 | 38% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 55% |
| 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 IV Co-Invest 1a, L.P. reports $760.6 million in gross assets, among the top 9% of private funds by size.
Vepf IV Co-Invest 1a, 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.