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

Private Equity FundFund ID 805-4982049917Cayman Islands
Gross assets
$875K
Min. investment
—
Beneficial owners
15
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Vepf V Co-Invest 1-B, L.P. is a private equity fund managed by Vista Equity Partners Management, LLC. The fund reports $875,363 in gross assets, placing it among the top 95% of private funds by size. 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 ID805-4982049917
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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

How large is Vepf V Co-Invest 1-B, L.P.?

Vepf V Co-Invest 1-B, L.P. reports $875,363 in gross assets, among the top 95% of private funds by size.

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

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

Does Vepf V Co-Invest 1-B, 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

$875K▼ 100%
Jan '25 — $235.7MFeb '25 — $235.7MMar '25 — $229.5MApr '25 — $229.5MMay '25 — $229.5MJun '25 — $229.5MJul '25 — $229.5MAug '25 — $229.5MSep '25 — $229.5MOct '25 — $229.5MNov '25 — $229.5MDec '25 — $229.5MJan '26 — $229.5MFeb '26 — $229.5MMar '26 — $875KApr '26 — $875KMay '26 — $875KJun '26 — $875KJul '26 — $875KAug '26 — $875KSep '26 — $875K
Jan '25Form ADV, monthlySep '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,635 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,391 private equity funds

Investor base

Adviser & related persons63%
Funds of funds13%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.