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| Vector Capital Management LP
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|---|---|
| CRD # | 171172 |
| SEC # | 801-79800 |
| CIK # | 0001780631, 0001659054, 0001857418 |
| AUM | 3,751.0 M (2026-06-24) |
| Employees | 51 (63% Investors, 0% Brokers) |
| Phone | 415-293-5000 |
| Address | 650 California Street San Francisco, CA 94108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Cambium Networks Corp | 12.8 | ||
| CPI Card Group Inc | 7.0 | ||
| Liveperson Inc | 4.6 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Vector Pantheon LP | 2025-03-26 | 145.0 M | |
| PE | Vector Velocity LP | [2025-03-26] | 73.6 M | |
| Offered $300,000,000 · Filed 2024-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $300,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Vector Capital VI LP | [2023-03-28] | 527.7 M | 743.6 M |
| Filed 2024-12-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Vector Exela Co-Invest LP | 2019-03-29 | 3.1 M | |
| PE | Vector MM Co-Invest LP | 2019-03-29 | 11.0 M | |
| PE | Vector PRW Co-Invest LP | 2019-03-29 | 0.3 M | |
| PE | Vector Talent Holdings LP | 2019-03-29 | 369.8 M | |
| PE | Vector Capital II/III Extension LP | 2018-03-30 | 551.8 M | |
| PE | Vector Entrepreneur Fund V LP | 2018-03-30 | 9.4 M | |
| PE | Meltwater Co-Invest LP | 2017-03-30 | 26.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 3.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 3.8 |
| By Discretionary | ||
| Discretionary | 9 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 0.7 | |
| Total | 9 | 3.8 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Maryland State Retirement and Pension System | |
| Oregon Public Employees Retirement Fund |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Fishman | Director | 83 | 26 | |
| Matt Blodgett | Director | 4 | 3 | |
| David Fishman | Director, Executive Officer | 8 | 2 | |
| David Baylor | Director, Executive Officer | 7 | 2 | |
| Alexander Slusky | Director, Executive Officer | 7 | 2 | |
| Robert Amen | Director | 4 | 2 | |
| Alex Beregovsky | Director | 2 | 2 | |
| Vector Capital Partners Special Situations LP | Executive Officer | 1 | 1 | |
| Vcp Special Situations LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001659054] | |
| 4 | [0001659054] | |
| 13F-HR | [0001780631] | |
| 3 | [0001780631] | |
| 4 | [0001780631] | |
| 13F-HR | [0001857418] | |
| 3 | [0001857418] | |
| 4 | [0001857418] | |
| SC 13D | [0001857418] | |
| SC 13G | [0001857418] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Vector Capital Management LP | Liveperson Inc | [2024-03-06] |
| Vector Capital Management LP | Liveperson Inc | [2024-01-10] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300E4XOE2N6LLGN60 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Liveperson Inc LPSN
Common Stock
|
2025-08-14 | Sell | 252,776 | $0.98 | 247,720 |
|
Liveperson Inc LPSN
Common Stock
|
2025-08-13 | Sell | 955,412 | $0.99 | 945,858 |
|
Liveperson Inc LPSN
Common Stock
|
2025-08-12 | Sell | 706,991 | $1.02 | 721,131 |
|
Liveperson Inc LPSN
Common Stock
|
2024-01-10 | Buy | 354,965 | $3.47 | 1,231,729 |
|
Liveperson Inc LPSN
Common Stock
|
2024-01-09 | Buy | 350,000 | $3.54 | 1,239,000 |
|
Liveperson Inc LPSN
Common Stock
|
2024-01-08 | Buy | 30,000 | $3.60 | 108,000 |
|
Liveperson Inc LPSN
Common Stock
|
2024-01-05 | Buy | 26,630 | $3.59 | 95,602 |
|
Liveperson Inc LPSN
Common Stock
|
2024-01-04 | Buy | 182,500 | $3.59 | 655,175 |
|
Liveperson Inc LPSN
Common Stock
|
2024-01-03 | Buy | 169,257 | $3.59 | 607,633 |
|
Liveperson Inc LPSN
Common Stock
|
2023-12-26 | Buy | 14,282 | $3.50 | 49,987 |
|
Liveperson Inc LPSN
Common Stock
|
2023-12-22 | Buy | 152,935 | $3.49 | 533,743 |
|
Liveperson Inc LPSN
Common Stock
|
2023-12-21 | Buy | 250,000 | $3.39 | 847,500 |
|
Liveperson Inc LPSN
Common Stock
|
2023-12-20 | Buy | 175,000 | $3.41 | 596,750 |
|
Liveperson Inc LPSN
Common Stock
|
2023-12-18 | Buy | 100,000 | $3.31 | 331,000 |
|
Cambium Networks Corp CMBM
Ordinary Shares
|
2021-06-11 | Other | 184,058 | $0.00 | |
|
Cambium Networks Corp CMBM
Ordinary Shares
|
2021-06-07 | Sell | 2,000,000 | $46.08 | 92,160,000 |
|
Cambium Networks Corp CMBM
Ordinary Shares
|
2020-12-23 | Gift | 160,000 | $0.00 | |
|
Cambium Networks Corp CMBM
Ordinary Shares
|
2020-12-23 | Gift | 30,000 | $0.00 | |
|
Cambium Networks Corp CMBM
Ordinary Shares
|
2020-12-23 | Gift | 5,000 | $0.00 | |
|
Cambium Networks Corp CMBM
Ordinary Shares
|
2020-12-08 | Sell | 2,500,000 | $26.60 | 66,500,000 |
| showing 20 of 23 most recent transactions | |||||
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|
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|
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