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Vepf V Co-Invest 1-A, L.P.

Private Equity FundFund ID 805-8116922741Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
15
Size rank
—
Audited
Yes
Structure
Standalone

About this fund

Vepf V Co-Invest 1-A, L.P. is a private equity fund managed by Vista Equity Partners Management, LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8116922741
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vista Equity Partners Fund Viii-A, L.P.Private Equity$13.21B
Vista Equity Partners Fund Vii-A, L.P.Private Equity$11.37B
Vista Equity Partners Fund VIII, L.P.Private Equity$10.39B
Vista Equity Partners Fund VII, L.P.Private Equity$10.3B
Vista Equity Partners Fund VI, L.P.Private Equity$7.63B
Vista Equity Partners Hubble, L.P.Private Equity$6.24B
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Frequently asked questions

Who manages Vepf V Co-Invest 1-A, L.P.?

Vepf V Co-Invest 1-A, L.P. is managed by Vista Equity Partners Management, LLC.

Does Vepf V Co-Invest 1-A, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$1.26B▼ 3%
Jan '25 — $1.3BFeb '25 — $1.3BMar '25 — $1.26BApr '25 — $1.26BMay '25 — $1.26BJun '25 — $1.26BJul '25 — $1.26BAug '25 — $1.26BSep '25 — $1.26BOct '25 — $1.26BNov '25 — $1.26BDec '25 — $1.26BJan '26 — $1.26BFeb '26 — $1.26BMar '26 — $1.26BApr '26 — $1.26BMay '26 — $1.26BJun '26 — $1.26B
Jan '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons%
Funds of funds48%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.