| Fund ID | 805-1369943877 |
| 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 | 60% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Vista Foundation Associates II, LLC reports $1.5 million in gross assets, among the top 93% of private funds by size.
Vista Foundation Associates II, LLC 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.