VY Capital Holding Company

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Assets, Funds, Holdings

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VY Capital Holding Company
CRD #171769
SEC #802-121398
CIK #
AUM
Employees
Phone97142701400
Address121 South Church Street
Grand Cayman, Cayman Islands
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Vyc24 Limited [2022-02-18] 6.2 10.2
PE Vyc19 Limited [2021-05-05] 115.9 172.0
PE Vyc20 Limited [2021-05-05] 107.6 220.3
PE Vyc21 Limited [2021-05-05] 30.6 55.7
PE Vyc23 Limited [2021-05-05] 40.1 49.5
PE VYC8 Limited 2021-05-05 648.8
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
George Bashforth 124
Jonathan Bain 42
Daniel Schwarz 12
Katja Lake 9
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