VY CAPITAL HOLDING COMPANY

Adviser information for VY CAPITAL HOLDING COMPANY last updated from Form ADV on March 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Cayman Islands

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 No

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 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
Compensation

Identifiers

SEC RIA File Number 802-121398
SEC ERA File Number 802-121398
SEC CIK Numbers None
SEC CRD Numbers 171769
Legal Entity Identifier 529900IQXZBMMQYSTE12

Principal Office

121 SOUTH CHURCH STREET
C/O MAPLES CORPORATE SERVICES LIMTED
GRAND CAYMAN
Cayman Islands
Monday - Friday, 9AM-6PM
Tel: 971 42701 400, Fax: 971-4401-9578

Chief Compliance Officer

None

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
VYC8 LIMITED Private Equity Fund $648.8M $0.1M 14
VYC19 LIMITED Private Equity Fund $172.0M $0.3M 33
VYC20 LIMITED Private Equity Fund $220.3M $0.3M 17
VYC21 LIMITED Private Equity Fund $55.7M $0.3M 11
VYC23 LIMITED Private Equity Fund $49.5M $0.2M 21
VYC24 LIMITED Private Equity Fund $10.2M $0.1M 12

Control Persons

Name Type Entity Title Since Ownership
BAIN, JONATHAN, ALEXANDER Individual DIRECTOR 05/2022 < 5%
BASHFORTH, GEORGE, EDWARD Individual DIRECTOR 04/2022 < 5%

No. Employees, Historic

00020212022202320240 on 5/5/20210 on 6/15/20210 on 2/18/20220 on 10/3/20220 on 3/28/2023