Vista Equity Partners Management LLC

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Assets, Funds, Holdings

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Vista Equity Partners Management LLC
✚
CRD #156973
SEC #801-73726
CIK #0001569532
AUM $103.8 BB (2023-03-31)
Employees 607 (36% Investors, 0% Brokers)
Phone415-765-6500
AddressFour Embarcadero Center
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($BB)
1108866442202010201420192024
Sector Form 13F Holdings Cap ($BB) Value ($BB)
CVT 2.4 3.3
PWSC 2.5 1.4
IAS 1.6 1.3
JAMF 3.1 1.1
PANW 49.0 0.0
NOW 94.9 0.0
WDAY 36.6 0.0
HUBS 14.7 0.0
CYBR 5.4 0.0
GWRE 6.2 0.0
View All
Holdings by Sector ($BB)
151296302011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF VCPF III Co-Invest 4-A LP [2023-03-31] 0.0 50.8
HF VCPF III Co-Invest 5-A LP [2023-03-31] 0.0 20.8
PE VEEF II Co-Invest 1-A LP [2023-03-31] 0.0 30.5
PE VEEF II Co-Invest 2-A LP [2023-03-31] 0.0 37.3
PE VEEF II Co-Invest 3-A LP [2023-03-31] 0.0 13.0
PE VEPF VII Co-Invest 5-A LP [2023-03-31] 0.0 619.5
PE VEPF VIII Co-Invest 1-A LP [2023-03-31] 0.0 360.3
PE VFF IV Co-Invest 4-A LP [2023-03-31] 0.0 38.3
PE VFF IV Co-Invest 5-A LP [2023-03-31] 0.0 5.7
PE VFF IV Co-Invest 6-A LP [2023-03-31] 0.0 25.8
HF Vista Co-Invest Fund 2022-1 LP [2023-03-31] 0.0 15.5
PE Vista Co-Invest Fund 2022-2 LP [2023-03-31] 0.0 0.0
HF Vista Co-Invest Fund 2022-3 LP [2023-03-31] 0.0 25.1
PE Vista Co-Invest Fund 2022-5 LP [2023-03-31] 0.0 0.0
PE Vista Equity Partners Fund VIII-A LP [2023-03-31] 0.0 7,719.1
PE Vista Equity Partners Fund VIII LP [2023-03-31] 0.0 5,672.5
HF Vista Capital Solutions Fund-A LP [2023-02-28] 0.0 158.9
HF Vista Capital Solutions Fund LP [2023-02-28] 0.0 158.1
HF Vista Opportunistic Credit Fund II 2 LP 2022-11-30 72.0
HF Vista Opportunistic Credit Fund II-A 2 LP 2022-11-30 0.0
HF VCPF III Co-Invest 1-A LP [2022-03-31] 0.0 28.2
HF VCPF III Co-Invest 2-A LP [2022-03-31] 0.0 23.5
PE VEPF VI Co-Invest 3-A LP [2022-03-31] 0.0 151.9
PE VEPF VII Co-Invest 1 LP [2022-03-31] 0.0 78.2
PE VEPF VII Co-Invest 2-A LP [2022-03-31] 0.0 218.8
PE VEPF VII Co-Invest 2-C LP [2022-03-31] 0.0 300.0
PE VEPF VII Co-Invest 2 LP [2022-03-31] 0.0 37.3
PE VEPF VII Co-Invest 3-A LP [2022-03-31] 0.0 32.8
PE VEPF VII Co-Invest 4-A LP [2022-03-31] 0.0 19.0
PE VEPP Co-Invest 1-A LP [2022-03-31] 0.0 387.2
PE VFF III Co-Invest 2-B LP [2022-03-31] 0.0 17.4
PE VFF IV Co-Invest 1-B LP [2022-03-31] 0.0 11.5
PE VFF IV Co-Invest 1 LP [2022-03-31] 0.0 24.5
PE VFF IV Co-Invest 2-A LP [2022-03-31] 0.0 20.6
PE VFF IV Co-Invest 2 LP [2022-03-31] 0.0 3.8
PE VFF IV Co-Invest 3-A LP [2022-03-31] 0.0 72.9
PE VFF IV FAF LP 2022-03-31 76.9
PE Vista Co-Invest Fund 2021-2 LP [2022-03-31] 0.0 96.2
PE Vista Equity Partners Perennial Equity LP 2022-03-31 70.0
PE Vista Foundation Fund IV Equity LP 2022-03-31 166.8
PE Vista Platform Fund I LP 2022-03-31 734.8
HF Vista Public Strategies Endurance Fund LP [2022-03-31] 0.0 50.0
HF VPS Co-Invest I-A LP [2022-03-31] 12.0 10.6
PE Vista Co-Invest Fund 2020-2 LP [2021-03-31] 0.0 63.0
PE Vista Foundation Fund IV- A LP [2021-03-31] 0.0 1,810.4
PE Vista Foundation Fund IV LP [2021-03-31] 0.0 3,342.5
HF Vista Opportunistic Credit Fund III LP [2021-02-25] 0.0 229.5
HF Vista Credit Partners - SD I LP [2020-08-28] 0.0 31.0
PE VEPF VII FAF LP 2020-03-30 36.3
PE Vista Co-Invest Fund 2018-2 LP [2020-03-30] 0.0 795.1
HF Vista Credit Partners Fund III LP [2020-03-30] 646.1 5,693.9
PE Vista Equity Endeavor Fund II-A LP [2020-03-30] 0.0 143.2
PE Vista Equity Endeavor Fund II Equity LP 2020-03-30 69.3
PE Vista Equity Endeavor Fund II LP [2020-03-30] 0.0 1,086.3
PE Vista Equity Partners Fund VII-B LP [2020-03-30] 0.0 213.9
PE Vista Equity Partners Fund VII Equity LP 2020-03-30 582.5
HF Vista Opportunistic Credit Fund II-A LP 2020-03-30 110.0
HF Vista Opportunistic Credit Fund II LP [2020-03-30] 0.0 271.7
PE Merritt VI Aggregator LLC [2019-03-29] 0.0 2,517.8
PE VEEF I Co-Invest 1 LP [2019-03-29] 0.0 9.3
PE VEPF VI Co-Invest 2-A LP [2019-03-29] 0.0 0.0
PE VFF III Co-Invest 1 LP [2019-03-29] 0.0 0.0
PE Vista Co-Invest Fund 2018-3 LP [2019-03-29] 0.0 129.2
PE Vista Equity Partners Fund VII-A LP [2019-03-29] 0.0 11,964.1
PE Vista Equity Partners Fund VII LP [2019-03-29] 0.0 10,838.5
PE Vista Equity Partners Fund VII-Z LP [2019-03-29] 0.0 560.2
PE Vista Equity Partners Perennial A LP [2019-03-29] 1,509.8 1,388.2
PE VEPF VI Co-Invest 1 LP [2018-03-29] 0.0 40.2
PE VEPF VI Co-Invest 2 LP [2018-03-29] 0.0 0.1
PE Vista Co-Invest Fund 2018-1 LP [2018-03-29] 0.0 187.9
HF Vista Opportunistic Credit Fund I LP [2018-03-29] 0.0 455.2
PE Vista Co-Invest Fund 2017-3 LP [2017-12-05] 0.0 362.4
PE Vista Equity Partners Perennial LP [2017-12-05] 1,509.8 1,143.9
PE VEPF IVX Co-Invest 1-A LP [2017-09-29] 0.0 304.7
PE Vista Co-Invest Fund 2017-1 LP [2017-09-29] 0.0 204.4
PE Vista Co-Invest Program International Feeder LP [2017-09-29] 0.0 0.0
PE Vista Equity Endeavor Fund I-A LP [2017-09-29] 0.0 222.9
PE Vista Equity Endeavor Fund I LP [2017-09-29] 0.0 828.7
PE VEPF V Co-Invest 2-B LP 2017-03-30 61.7
PE VEPF V Co-Invest 2 LP 2017-03-30 74.8
PE VEPF VI FAF LP [2017-03-30] 70.9 137.9
PE VFF III FAF LP [2017-03-30] 0.0 92.2
HF Vista Credit Opportunities Intermediate Fund II-A LP [2017-03-30] 96.8 0.0
PE Vista Equity Partners Fund VI-A LP [2017-03-30] 3,770.8 6,965.6
PE Vista Equity Partners Fund VI LP [2017-03-30] 6,694.2 11,542.3
PE Vista Foundation Fund III-A LP [2017-03-30] 0.0 949.1
PE Vista Foundation Fund III LP [2017-03-30] 0.0 3,316.2
HF Vista Credit Opportunities Fund II-A LP [2017-03-01] 96.8 99.4
HF Vista Credit Opportunities Fund II-B LP [2017-03-01] 79.9 29.8
HF Vista Credit Opportunities Fund II LP [2017-03-01] 580.2 1,458.7
PE VEPF V Co-Invest 1-B LP 2016-03-30 172.2
PE VEPF V Co-Invest 1 LP [2016-03-30] 0.0 269.9
PE VEPF IV Co-Invest 2-A LP [2015-03-31] 0.0 133.9
PE VEPF IV Co-Invest 2 LP [2015-03-31] 0.0 179.0
PE VEPF V Co-Invest 1-A LP [2015-03-31] 0.0 947.4
PE VEPF V FAF LP [2015-03-31] 0.0 77.7
HF Vista Credit Opportunities Fund I-6Y LP [2015-03-31] 0.0 50.3
PE Vista Equity Associates V LLC 2015-03-31 3.3
PE Vista Equity Partners Fund V-A LP [2015-03-31] 0.0 2,729.4
PE Vista Equity Partners Fund V-B LP 2015-03-31 165.9
PE Vista Equity Partners Fund V Executive LP [2015-03-31] 0.0 16.6
PE Vista Equity Partners Fund V LP [2015-03-31] 0.0 6,839.0
HF Vista Public Strategies Fund LP [2015-03-31] 236.6 635.8
HF VCOF I FAF LP [2014-03-28] 14.8 0.0
PE VFF II FAF LP [2014-03-28] 0.0 53.7
HF Vista Credit Opportunities Fund I LP [2014-03-28] 119.0 0.0
PE Vista Foundation Associates II LLC 2014-03-28 2.4
PE Vista Foundation Fund II-A LP [2014-03-28] 0.0 207.3
PE Vista Foundation Fund II Executive LP [2014-03-28] 0.0 13.1
PE Vista Foundation Fund II LP [2014-03-28] 0.0 892.2
PE VEPF IV Co-Invest 1A LP 2013-03-22 663.4
PE VEPF III FAF LP [2012-02-14] 4.1
PE VEPF IV FAF L P [2012-02-14] 54.5 46.2
PE VFF I FAF LP [2012-02-14] 7.9 1.5
PE Vista Equity Fund II LP 2012-02-14 265.1
PE Vista Equity Partners Associates III LLC 2012-02-14 0.0
PE Vista Equity Partners Associates IV LLC 2012-02-14 3.1
PE Vista Equity Partners Fund III LP [2012-02-14] 209.8
PE Vista Equity Partners Fund III Parallel LP [2012-02-14] 18.7
PE Vista Equity Partners Fund IV LP [2012-02-14] 2,704.0 3,101.6
PE Vista Equity Partners Fund IV Parallel LP [2012-02-14] 666.5 615.4
PE Vista Foundation Associates I LLC 2012-02-14 0.3
PE Vista Foundation Fund I LP [2012-02-14] 276.1 81.1
PE Vista Foundation Fund I Parallel LP [2012-02-14] 110.0 29.7
AUM Breakdown Accounts AUM ($BB)
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 125 103.8
(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 125 103.8
By Discretionary
Discretionary 120 103.1
Non-Discretionary 5 0.7
Total 125 103.8
By Non-United States Persons
Non-United States Persons 64.0
United States Persons 39.8
Total 125 103.8
Limited Partners2011 - 2024
Alaska Permanent Fund Corporation
Baltimore County Fire and Police Employees' Retirement System
California State Teachers' Retirement System
Houston Police Officers' Pension System
Illinois Municipal Retirement Fund
Kansas Public Employees Retirement System
Los Angeles Department of Water and Power Employees' Retirement Plan
Maryland State Retirement and Pension System
Massachusetts Pension Reserves Investment Management
Missouri Public School Retirement System
New Jersey Division of Investment
New York City Board of Education Retirement System
New York City Employees' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Ohio Police & Firefighters
Orange County Employee Retirement System
Oregon Public Employees Retirement Fund
Pennsylvania State Employees' Retirement System
Sixth Swedish National Pension Fund
State of Michigan Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Teachers' Retirement System of the City of New York
The University of Texas/Texas A&M Investment Company
Form D Directors # Filings # Firms 2011 - 2024
Robert Smith 245
David Flannery 14
Brian Sheth 108
John Warnkenbrill 103
VEP Group LLC 34
David Breach 24
Gwen Reinke 20
Lauren Dillard 19
Vista Equity Partners Management LLC 14
Vista Credit Partners LP 10
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001569532]
3 [0001569532]
4 [0001569532]
Form 3/4/5 Subject 2011 - 2024
Vista Equity Partners Management LLC
VEPF Management LP
VEPF VI FAF LP
Vista Equity Partners Fund VI GP, L.P.
Smith Robert F
Integral AD Science Holding Corp
VEPF VI GP. Ltd.
Vista Equity Partners Fund VI-A, L.P.
Vista Equity Partners Fund VI, L.P.
VEP Group, LLC
View All
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