VY Capital Holding Company - Assets, Funds, Holdings
VY Capital Holding Company
CRD # 171769 SEC # 802-121398 CIK # AUM
Employees
Fees Minimum
Phone 97142701400 Address 121 South Church Street Source
[IAPD]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2009 2014 2019 2025
Type
Form D Funds
Date
Sold
AUM
PE
VYC24 Limited
[2022-02-18]
Filed 2024-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
VYC19 Limited
[2021-05-05]
Filed 2022-03-04 (D/A) · Exemption 506(b) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
VYC20 Limited
[2021-05-05]
Filed 2021-03-04 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
VYC21 Limited
[2021-05-05]
Filed 2021-03-04 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE
VYC23 Limited
[2021-05-05]
Filed 2022-04-06 (D/A) · Exemption 506(b) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
VYC8 Limited
2021-05-05
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity LEI 529900IQXZBMMQYSTE12
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{"uid": 221208622, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
331631272