VISTA EQUITY PARTNERS MANAGEMENT, LLC
Adviser information for VISTA EQUITY PARTNERS MANAGEMENT, LLC last updated from Form ADV on March 30th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 666 |
|---|---|
| Investment Advisory/Research | 239 |
| 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 | 102 | $99.8B |
| Non-Discretionary | 7 | $1.1B |
| Total | 109 | $101.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 109 | $101.0B |
| 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 | 40 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
FOUR EMBARCADERO CENTER20TH FLOOR
SAN FRANCISCO
CA
United States
Monday - Friday, 8:00AM CST TO 5:00PM PST
Tel: 415-765-6500, Fax: 415-765-6666
Chief Compliance Officer
GWEN G. REINKE
FOUR EMBARCADERO CENTER
20TH FLOOR
SAN FRANCISCO
CA
United States
Tel:
415-765-6500
Fax:
415-765-6666
G******@**********************M
(Full email address available in API data)
Regulatory Contact
DAVID A. BREACH
PRESIDENT AND CHIEF OPERATING OFFICER
FOUR EMBARCADERO CENTER
20TH FLOOR
SAN FRANCISCO
CA
United States
Tel:
415-765-6500
Fax:
415-765-6666
D******@**********************M
(Full email address available in API data)
Industry Affiliates
| VEEF I CO-INVEST 1 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEEF I CO-INVEST 1 GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| VEEF I CO-INVEST 3-A GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| VEEF II CO-INVEST 1-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEEF II CO-INVEST 2-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEEF II CO-INVEST 4-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEP GROUP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF IV CO-INVEST 2 GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VEPF IV GP (CAYMAN), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| VEPF IVX GP, LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF V CO-INVEST 1 GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF V CO-INVEST 2 GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF V GP (CAYMAN), L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF VI CO-INVEST 1 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF VI CO-INVEST 3-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF VII CO INVEST 2 GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF VII CO-INVEST 1 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF VII CO-INVEST 2 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF VII CO-INVEST 2-C GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF VII CO-INVEST 3-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF VII CO-INVEST 4-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF VII CO-INVEST 5-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF VIII CO-INVEST 1-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF VIII CO-INVEST 2-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPF VIII CO-INVEST 3-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPP CO-INVEST 1-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VEPP GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VFF II GP (CAYMAN), L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VFF III CO-INVEST 2 GP, LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VFF IV CO-INVEST 1 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VFF IV CO-INVEST 2 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VFF IV CO-INVEST 2-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VFF IV CO-INVEST 3-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VFF IV CO-INVEST 4-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VFF IV CO-INVEST 5-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VFF IV CO-INVEST 6-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VFF IV CO-INVEST 7-A GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST FUND 2017-1 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST FUND 2017-3 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST FUND 2018-1 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST FUND 2018-2 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST FUND 2018-3 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST FUND 2020-2 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST FUND 2021-2 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST FUND 2022-2 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST FUND 2022-4 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST FUND 2022-5 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST FUND 2023-1 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST FUND 2023-4 GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CO-INVEST PROGRAM INTERNATIONAL FEEDER GP, LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA CREDIT BDC MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, 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 ENDEAVOR FUND I GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA EQUITY ENDEAVOR FUND II GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA EQUITY PARTNERS FUND III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VISTA EQUITY PARTNERS FUND IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VISTA EQUITY PARTNERS FUND V GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA EQUITY PARTNERS FUND VI GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA EQUITY PARTNERS FUND VII GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA EQUITY PARTNERS FUND VIII GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA FOUNDATION FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VISTA FOUNDATION FUND II GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA FOUNDATION FUND III GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA FOUNDATION FUND IV GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA PLATFORM FUND I GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA PROSVASI GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA PUBLIC STRATEGIES ENDURANCE FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VISTA PUBLIC STRATEGIES FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VPS SPV I-A GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VEEF I CO-INVEST 1, L.P. | Private Equity Fund | $10.2M | $0.0M | 3 |
| VEEF II CO-INVEST 1-A, L.P. | Private Equity Fund | $33.2M | $0.0M | 7 |
| VEEF II CO-INVEST 2-A, L.P. | Private Equity Fund | $46.3M | $0.0M | 10 |
| VEEF II CO-INVEST 3-A, L.P. | Private Equity Fund | $16.2M | $0.0M | 6 |
| VEEF II CO-INVEST 4-A, L.P. | Private Equity Fund | $25.0M | $0.0M | 6 |
| VEPF III FAF, L.P. | Private Equity Fund | $3.4M | $0.0M | 34 |
| VEPF IV CO-INVEST 1A, L.P. | Private Equity Fund | $638.7M | $0.0M | 5 |
| VEPF IV CO-INVEST 2-A, L.P. | Private Equity Fund | $148.4M | $0.0M | 3 |
| VEPF IV CO-INVEST 2, L.P. | Private Equity Fund | $198.0M | $0.0M | 7 |
| VEPF IV FAF, L.P. | Private Equity Fund | $47.7M | $0.0M | 61 |
| VEPF IVX CO-INVEST 1-A, L.P. | Private Equity Fund | $293.3M | $0.0M | 3 |
| VEPF V CO-INVEST 1-A, L.P. | Private Equity Fund | $1,297.0M | $0.0M | 15 |
| VEPF V CO-INVEST 1-B, L.P. | Private Equity Fund | $235.7M | $0.0M | 3 |
| VEPF V CO-INVEST 1, L.P. | Private Equity Fund | $369.6M | $0.0M | 9 |
| VEPF V CO-INVEST 2-B, L.P. | Private Equity Fund | $68.9M | $0.0M | 4 |
| VEPF V CO-INVEST 2, L.P. | Private Equity Fund | $83.5M | $0.0M | 9 |
| VEPF V FAF, L.P. | Private Equity Fund | $89.7M | $0.0M | 42 |
| VEPF VI CO-INVEST 1, L.P. | Private Equity Fund | $34.1M | $0.0M | 4 |
| VEPF VI CO-INVEST 3-A, L.P. | Private Equity Fund | $171.3M | $0.0M | 14 |
| VEPF VI FAF, L.P. | Private Equity Fund | $120.5M | $0.0M | 73 |
| VEPF VII CO-INVEST 1, L.P. | Private Equity Fund | $79.1M | $0.0M | 6 |
| VEPF VII CO-INVEST 2-A, L.P. | Private Equity Fund | $140.1M | $0.0M | 7 |
| VEPF VII CO-INVEST 2-C, L.P. | Private Equity Fund | $192.1M | $0.0M | 11 |
| VEPF VII CO-INVEST 2, L.P. | Private Equity Fund | $23.9M | $0.0M | 4 |
| VEPF VII CO-INVEST 3-A, L.P. | Private Equity Fund | $0.0M | $0.0M | 5 |
| VEPF VII CO-INVEST 4-A, L.P. | Private Equity Fund | $21.4M | $0.0M | 5 |
| VEPF VII CO-INVEST 5-A, L.P. | Private Equity Fund | $482.6M | $0.0M | 15 |
| VEPF VII FAF, L.P. | Private Equity Fund | $36.4M | $0.0M | 14 |
| VEPF VIII CO-INVEST 1-A, L.P. | Private Equity Fund | $742.3M | $0.0M | 33 |
| VEPF VIII CO-INVEST 2-A, L.P. | Private Equity Fund | $389.4M | $0.0M | 23 |
| VEPF VIII CO-INVEST 3-A, L.P. | Private Equity Fund | $560.8M | $0.0M | 38 |
| VEPP CO-INVEST 1-A, L.P. | Private Equity Fund | $488.6M | $0.0M | 3 |
| VFF I FAF, LP | Private Equity Fund | $0.8M | $0.0M | 16 |
| VFF II FAF, L.P. | Private Equity Fund | $51.4M | $0.0M | 62 |
| VFF III CO-INVEST 2-B, L.P. | Private Equity Fund | $15.0M | $0.0M | 3 |
| VFF III FAF, L.P. | Private Equity Fund | $80.3M | $0.0M | 48 |
| VFF IV CO-INVEST 1-B, L.P. | Private Equity Fund | $15.5M | $0.0M | 4 |
| VFF IV CO-INVEST 1, L.P. | Private Equity Fund | $33.2M | $0.0M | 3 |
| VFF IV CO-INVEST 2-A, L.P. | Private Equity Fund | $19.8M | $0.0M | 3 |
| VFF IV CO-INVEST 2, L.P. | Private Equity Fund | $3.6M | $0.0M | 3 |
| VFF IV CO-INVEST 3-A, L.P. | Private Equity Fund | $78.0M | $0.0M | 7 |
| VFF IV CO-INVEST 4-A, L.P. | Private Equity Fund | $42.7M | $0.0M | 8 |
| VFF IV CO-INVEST 5-A, L.P. | Private Equity Fund | $5.4M | $0.0M | 2 |
| VFF IV CO-INVEST 6-A, L.P. | Private Equity Fund | $34.4M | $0.0M | 8 |
| VFF IV CO-INVEST 7-A, L.P. | Private Equity Fund | $9.4M | $0.0M | 4 |
| VFF IV FAF, L.P. | Private Equity Fund | $71.0M | $0.0M | 44 |
| VISTA CO-INVEST FUND 2017-1, L.P. | Private Equity Fund | $188.0M | $0.0M | 4 |
| VISTA CO-INVEST FUND 2017-3, L.P. | Private Equity Fund | $338.8M | $0.0M | 2 |
| VISTA CO-INVEST FUND 2018-1, L.P. | Private Equity Fund | $293.8M | $0.0M | 2 |
| VISTA CO-INVEST FUND 2018-2, L.P | Private Equity Fund | $769.1M | $0.0M | 2 |
| VISTA CO-INVEST FUND 2018-3, L.P. | Private Equity Fund | $127.3M | $0.0M | 2 |
| VISTA CO-INVEST FUND 2020-2, L.P. | Private Equity Fund | $65.8M | $0.0M | 2 |
| VISTA CO-INVEST FUND 2021-2, L.P. | Private Equity Fund | $110.8M | $0.0M | 2 |
| VISTA CO-INVEST FUND 2022-2, L.P. | Private Equity Fund | $37.0M | $0.0M | 2 |
| VISTA CO-INVEST FUND 2022-4, L.P. | Private Equity Fund | $133.4M | $0.0M | 6 |
| VISTA CO-INVEST FUND 2022-5, L.P. | Private Equity Fund | $108.8M | $0.0M | 2 |
| VISTA CO-INVEST FUND 2023-1, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| VISTA CO-INVEST FUND 2023-4, L.P. | Private Equity Fund | $105.0M | $0.0M | 2 |
| VISTA CO-INVEST PROGRAM INTERNATIONAL FEEDER, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| VISTA EQUITY ASSOCIATES V, LLC | Private Equity Fund | $3.8M | $0.0M | 23 |
| VISTA EQUITY ENDEAVOR FUND I-A, L.P. | Private Equity Fund | $164.5M | $10.0M | 15 |
| VISTA EQUITY ENDEAVOR FUND I, L.P. | Private Equity Fund | $616.7M | $10.0M | 25 |
| VISTA EQUITY ENDEAVOR FUND II EQUITY, L.P. | Private Equity Fund | $78.7M | $0.0M | 60 |
| VISTA EQUITY ENDEAVOR FUND II-A, L.P. | Private Equity Fund | $158.4M | $10.0M | 16 |
| VISTA EQUITY ENDEAVOR FUND II, L.P. | Private Equity Fund | $1,207.5M | $10.0M | 34 |
| VISTA EQUITY PARTNERS ASSOCIATES III, LLC | Private Equity Fund | $0.0M | $0.0M | 17 |
| VISTA EQUITY PARTNERS ASSOCIATES IV, LLC | Private Equity Fund | $3.1M | $0.0M | 32 |
| VISTA EQUITY PARTNERS FUND III (PARALLEL), L.P. | Private Equity Fund | $15.1M | $10.0M | 4 |
| VISTA EQUITY PARTNERS FUND III, L.P. | Private Equity Fund | $168.1M | $10.0M | 35 |
| VISTA EQUITY PARTNERS FUND IV (PARALLEL), L.P. | Private Equity Fund | $616.9M | $10.0M | 5 |
| VISTA EQUITY PARTNERS FUND IV, L.P. | Private Equity Fund | $2,977.6M | $10.0M | 90 |
| VISTA EQUITY PARTNERS FUND V EXECUTIVE, L.P. | Private Equity Fund | $19.1M | $0.0M | 53 |
| VISTA EQUITY PARTNERS FUND V-A, L.P. | Private Equity Fund | $3,155.2M | $10.0M | 37 |
| VISTA EQUITY PARTNERS FUND V-B, L.P. | Private Equity Fund | $191.8M | $10.0M | 2 |
| VISTA EQUITY PARTNERS FUND V, L.P. | Private Equity Fund | $7,903.8M | $10.0M | 133 |
| VISTA EQUITY PARTNERS FUND VI-A, L.P. | Private Equity Fund | $6,092.3M | $10.0M | 123 |
| VISTA EQUITY PARTNERS FUND VI, L.P. | Private Equity Fund | $10,144.4M | $10.0M | 148 |
| VISTA EQUITY PARTNERS FUND VII EQUITY, L.P. | Private Equity Fund | $585.4M | $0.0M | 69 |
| VISTA EQUITY PARTNERS FUND VII-A, L.P. | Private Equity Fund | $11,903.9M | $10.0M | 280 |
| VISTA EQUITY PARTNERS FUND VII-B, L.P. | Private Equity Fund | $212.7M | $10.0M | 13 |
| VISTA EQUITY PARTNERS FUND VII-Z, L.P. | Private Equity Fund | $548.0M | $10.0M | 2 |
| VISTA EQUITY PARTNERS FUND VII, L.P. | Private Equity Fund | $10,774.7M | $10.0M | 215 |
| VISTA EQUITY PARTNERS FUND VIII-A, L.P. | Private Equity Fund | $10,496.0M | $0.0M | 254 |
| VISTA EQUITY PARTNERS FUND VIII, L.P. | Private Equity Fund | $8,253.7M | $0.0M | 161 |
| VISTA EQUITY PARTNERS PERENNIAL A, L.P. | Private Equity Fund | $1,645.5M | $50.0M | 10 |
| VISTA EQUITY PARTNERS PERENNIAL EQUITY, L.P. | Private Equity Fund | $83.0M | $0.0M | 21 |
| VISTA EQUITY PARTNERS PERENNIAL, L.P. | Private Equity Fund | $1,355.9M | $50.0M | 9 |
| VISTA FOUNDATION ASSOCIATES I, LLC | Private Equity Fund | $0.2M | $0.0M | 28 |
| VISTA FOUNDATION ASSOCIATES II, LLC | Private Equity Fund | $2.0M | $0.0M | 33 |
| VISTA FOUNDATION FUND I (PARALLEL), L.P. | Private Equity Fund | $22.0M | $5.0M | 3 |
| VISTA FOUNDATION FUND I, L.P. | Private Equity Fund | $62.9M | $5.0M | 43 |
| VISTA FOUNDATION FUND II EXECUTIVE, L.P. | Private Equity Fund | $12.3M | $0.0M | 53 |
| VISTA FOUNDATION FUND II-A, L.P. | Private Equity Fund | $201.0M | $10.0M | 13 |
| VISTA FOUNDATION FUND II, L.P. | Private Equity Fund | $857.8M | $10.0M | 67 |
| VISTA FOUNDATION FUND III-A, L.P. | Private Equity Fund | $829.2M | $10.0M | 53 |
| VISTA FOUNDATION FUND III, L.P. | Private Equity Fund | $2,906.7M | $10.0M | 76 |
| VISTA FOUNDATION FUND IV EQUITY, L.P. | Private Equity Fund | $157.6M | $0.0M | 63 |
| VISTA FOUNDATION FUND IV-A, L.P. | Private Equity Fund | $1,675.8M | $10.0M | 121 |
| VISTA FOUNDATION FUND IV, L.P. | Private Equity Fund | $3,087.6M | $10.0M | 150 |
| VISTA PLATFORM FUND I, L.P. | Private Equity Fund | $782.3M | $0.0M | 2 |
| VISTA PROSVASI 2023, L.P. | Private Equity Fund | $69.2M | $0.0M | 3 |
| VISTA PUBLIC STRATEGIES ENDURANCE FUND, L.P. | Hedge Fund | $65.0M | $5.0M | 10 |
| VISTA PUBLIC STRATEGIES FUND, L.P. | Hedge Fund | $672.3M | $5.0M | 69 |
| VPS CO-INVEST I-A, L.P. | Hedge Fund | $9.7M | $1.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| REINKE, GWEN, GORHAM | Individual | – | SENIOR MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER | 01/2015 | < 5% |
| SMITH, ROBERT, FREDERICK | Individual | – | CHAIRMAN AND CHIEF EXECUTIVE OFFICER, MEMBER OF EXECUTIVE COMMITTEE | 10/2010 | < 5% |
| LEMA, CHRISTINA, SILVIA | Individual | – | MANAGING DIRECTOR, GENERAL COUNSEL OF VISTA EQUITY PARTNERS MANAGEMENT, LLC | 02/2012 | < 5% |
| BREACH, DAVID, ANDREW | Individual | – | PRESIDENT AND CHIEF OPERATING OFFICER, MEMBER OF EXECUTIVE COMMITTEE | 04/2015 | < 5% |
| VEP GROUP, LLC | Domestic Entity | – | SENIOR MANAGING MEMBER OF VISTA EQUITY PARTNERS MANAGEMENT, LLC | 07/2015 | < 5% |
| VEP GROUP, LLC | Domestic Entity | VISTA HOLDINGS GROUP, L.P. | GENERAL PARTNER OF VISTA HOLDINGS GROUP, L.P. | 07/2015 | |
| SMITH, ROBERT, FREDERICK | Individual | VISTA HOLDINGS GROUP, L.P. | LIMITED PARTNER OF VISTA HOLDINGS GROUP, L.P. | 07/2015 | 25-50% |
| SMITH, ROBERT, FREDERICK | Individual | VEP GROUP, LLC | MANAGING MEMBER OF VEP GROUP, LLC | 07/2015 | > 75% |
| VISTA HOLDINGS GROUP, L.P. | Domestic Entity | VHG CAPITAL, L.P. | LIMITED PARTNER OF VHG CAPITAL, L.P. | 10/2021 | > 75% |
| FLANNERY, DAVID, J | Individual | – | SENIOR MANAGING DIRECTOR AND PRESIDENT OF VISTA CREDIT PARTNERS, MEMBER OF EXECUTIVE COMMITTEE | 11/2018 | < 5% |
| SCHWARTZ, ALAN, GREGORY | Individual | – | SENIOR MANAGING DIRECTOR, CHIEF LEGAL OFFICER | 01/2020 | < 5% |
| FOSNAUGH, MICHAEL, EUGENE | Individual | – | SENIOR MANAGING DIRECTOR AND FLAGSHIP FUND CO-HEAD, PRIVATE EQUITY, MEMBER OF EXECUTIVE COMMITTEE | 11/2020 | < 5% |
| HICKEY, JAMES, PATRICK | Individual | – | SENIOR MANAGING DIRECTOR AND PERENNIAL FUND CO-HEAD, PERMANENT CAPITAL, MEMBER OF EXECUTIVE COMMITTEE | 11/2020 | < 5% |
| HUNG, BETTY, WENI | Individual | – | MANAGING DIRECTOR, PRIVATE EQUITY, MEMBER OF EXECUTIVE COMMITTEE | 11/2020 | < 5% |
| MYERS, GREGORY, RIDGWAY | Individual | – | SENIOR MANAGING DIRECTOR AND HEAD OF CAPITAL & PARTNER SOLUTIONS, MEMBER OF EXECUTIVE COMMITTEE | 11/2020 | < 5% |
| SAROYA, MANEET | Individual | – | SENIOR MANAGING DIRECTOR AND FLAGSHIP FUND CO-HEAD, PRIVATE EQUITY, MEMBER OF EXECUTIVE COMMITTEE | 11/2020 | < 5% |
| Syed, Nadeem | Individual | – | SENIOR MANAGING DIRECTOR, PRIVATE EQUITY, MEMBER OF EXECUTIVE COMMITTEE | 11/2020 | < 5% |
| VHG CAPITAL, L.P. | Domestic Entity | – | MEMBER OF VISTA EQUITY PARTNERS MANAGEMENT, LLC | 10/2021 | > 75% |
| VEP GROUP, LLC | Domestic Entity | VHG CAPITAL, L.P. | GENERAL PARTNER OF VHG CAPITAL, L.P. | 10/2021 | |
| DILLARD, LAUREN, BENNETT | Individual | – | SENIOR MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER, MEMBER OF EXECUTIVE COMMITTEE | 04/2022 | < 5% |
| Severson, Patrick | Individual | – | SENIOR MANAGING DIRECTOR, CO-HEAD OF FOUNDATION FUND, MEMBER OF EXECUTIVE COMMITTEE | 04/2022 | < 5% |
| ARNOLD, RACHEL, NICOLE | Individual | – | SENIOR MANAGING DIRECTOR, CO-HEAD OF ENDEAVOR FUND, MEMBER OF EXECUTIVE COMMITTEE | 04/2022 | < 5% |
| HIRSCH, JUSTIN, P | Individual | – | MANAGING DIRECTOR, HEAD OF STRATEGY, MEMBER OF EXECUTIVE COMMITTEE | 04/2022 | < 5% |
| Taylor, Martin, Andrew | Individual | – | SENIOR MANAGING DIRECTOR, CO- HEAD OF FOUNDATION FUND, MEMBER OF EXECUTIVE COMMITTEE | 04/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | COM | 21M | 110K | – |
| APPFOLIO INC | COM CL A | 8M | 33K | – |
| ARISTA NETWORKS INC | COM | 23M | 65K | – |
| AUTODESK INC | COM | 23M | 91K | – |
| BRAZE INC | COM CL A | 5M | 142K | – |
| BROADCOM INC | COM | 23M | 14K | – |
| CADENCE DESIGN SYSTEM INC | COM | 21M | 68K | – |
| CYBERARK SOFTWARE LTD | SHS | 24M | 89K | – |
| DATADOG INC | CL A COM | 21M | 161K | – |
| DELL TECHNOLOGIES INC | CL C | 20M | 144K | – |
| DOORDASH INC | CL A | 7M | 69K | – |
| DYNATRACE INC | COM NEW | 5M | 117K | – |
| ELASTIC N V | ORD SHS | 11M | 100K | – |
| GE VERNOVA INC | COM | 16M | 94K | – |
| GUIDEWIRE SOFTWARE INC | COM | 19M | 135K | – |
| HUBSPOT INC | COM | 25M | 43K | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 632M | 65M | – |
| JAMF HLDG CORP | COM | 748M | 45M | – |
| MICROSOFT CORP | COM | 21M | 48K | – |
| MONDAY COM LTD | SHS | 14M | 60K | – |
| NCINO INC | COM | 6M | 206K | – |
| NETAPP INC | COM | 22M | 169K | – |
| NVIDIA CORPORATION | COM | 20M | 165K | – |
| OKTA INC | CL A | 23M | 244K | – |
| ORACLE CORP | COM | 22M | 158K | – |
| PALO ALTO NETWORKS INC | COM | 17M | 51K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 2B | 71M | – |
| PROCORE TECHNOLOGIES INC | COM | 7M | 102K | – |
| ROBLOX CORP | CL A | 10M | 261K | – |
| SERVICENOW INC | COM | 17M | 22K | – |
| SHOPIFY INC | CL A | 8M | 121K | – |
| SMARTSHEET INC | COM CL A | 285M | 6M | – |
| SYNOPSYS INC | COM | 27M | 45K | – |
| VERTIV HOLDINGS CO | COM CL A | 15M | 173K | – |