VISTA CREDIT BDC MANAGEMENT, L.P.
Adviser information for VISTA CREDIT BDC MANAGEMENT, L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $575.1M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $575.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 1 | $575.1M |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companies |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-128375 |
|---|---|
| SEC ERA File Number | 801-128375 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 326611 |
| Legal Entity Identifier | None |
Principal Office
50 HUDSON YARDSFLOOR 77
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: (212) 804-9100, Fax: None
Chief Compliance Officer
KENNETH BURKE
GENERAL COUNSEL AND HEAD OF COMPLIANCE, VISTA CREDIT PARTNERS
50 HUDSON YARDS, FLOOR 77
NEW YORK
NY
United States
Tel:
(212) 804-9164
K*****@**********************M
(Full email address available in API data)
Industry Affiliates
| VEP GROUP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CREDIT PARTNERS, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SMITH, ROBERT, FREDERICK | Individual | – | CHIEF EXECUTIVE OFFICER | 03/2022 | < 5% |
| BREACH, DAVID, ANDREW | Individual | – | PRESIDENT | 03/2022 | < 5% |
| DILLARD, LAUREN, BENNETT | Individual | – | CHIEF FINANCIAL OFFICER | 03/2022 | < 5% |
| FLANNERY, DAVID, JUDE | Individual | – | CO-CHIEF INVESTMENT OFFICER | 03/2022 | < 5% |
| SCHWARTZ, ALAN, GREGORY | Individual | – | CHIEF LEGAL OFFICER | 03/2022 | < 5% |
| BURKE, KENNETH, JOSEPH | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2022 | < 5% |
| VISTA CREDIT GP HOLDCO, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2023 | > 75% |
| GALLIGAN, GREGORY, THOMAS | Individual | – | CO-CHIEF INVESTMENT OFFICER | 03/2022 | < 5% |
| VEP GROUP, LLC | Domestic Entity | VISTA CREDIT GP HOLDCO, LLC | INITIAL MEMBER OF VISTA CREDIT GP HOLDCO, LLC | 05/2023 | |
| SMITH, ROBERT, FREDERICK | Individual | VEP GROUP, LLC | MANAGING MEMBER OF VEP GROUP, LLC | 07/2015 | > 75% |
| REINKE, GWEN, GORHAM | Individual | – | GLOBAL HEAD OF COMPLIANCE | 06/2023 | < 5% |
| SAPPHIRE VCBM PF HOLDINGS II LLC | Domestic Entity | – | LIMITED PARTNER | 09/2023 | 5-10% |
| SAPPHIRE PRIVATE FUNDS HOLDINGS II RSC LTD | Foreign Entity | SAPPHIRE VCBM PF HOLDINGS II LLC | MEMBER | 09/2023 | > 75% |
| LUNATE LEGACY I LP | Foreign Entity | SAPPHIRE PRIVATE FUNDS HOLDINGS II RSC LTD | SOLE SHAREHOLDER | 01/2024 | > 75% |
| ADQ CAPITAL VENTURES LEGACY I LTD | Foreign Entity | LUNATE LEGACY I LP | SOLE SHAREHOLDER | 01/2024 | > 75% |
| ADQ CAPITAL VENTURE LIMITED | Foreign Entity | ADQ CAPITAL VENTURES LEGACY I LTD | SOLE SHAREHOLDER | 01/2024 | > 75% |
| ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | Foreign Entity | ADQ DEVELOPMENTAL HOLDING LLC | SOLE SHAREHOLDER | 01/2024 | > 75% |
| ABU DHABI GOVERNMENT | Foreign Entity | ABU DHABI DEVELOPMENTAL HOLDING COMPANY PJSC | SOLE SHAREHOLDER | 09/2023 | > 75% |
| ADQ DEVELOPMENTAL HOLDING LLC | Foreign Entity | ADQ CAPITAL VENTURE LIMITED | SOLE SHAREHOLDER | 01/2024 | > 75% |