VY Capital Management Company Limited

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Assets, Funds, Holdings

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VY Capital Management Company Limited
CRD #171768
SEC #802-80217
CIK #0001628622
AUM
Employees
Phone97142701400
AddressEmirates Financial Towers, S Tower
Dubai, United Arab Emirates
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Sector Form 13F Holdings Value ($M)
Reddit Inc 474.4
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
50040030020010002016201920222025
Type Form D Funds Date Sold ($M) AUM ($M)
PE VY NOUS LP [2025-03-28] 235.8 499.7
PE VY Cerebrum LP [2024-03-29] 0.0 91.6
PE VY Fund III LP [2024-03-29] 20.1 305.9
PE Dharana Fund LP Formerly VY Dharana EM Technology Fund LP [2023-03-30] 0.0 97.1
PE VY Terra LP [2023-03-30] 170.8 244.8
PE VY Fund II LP [2021-03-29] 190.7 808.6
PE VY Space II LP [2021-03-29] 58.5 3,201.6
PE VY Space LP [2017-11-02] 590.0 5,253.3
PE VY Fund I LP Formerly VY Capital Holdings Limited [2015-03-30] 972.9 2,378.6
HF VY Capital Master Fund Limited 2014-08-12 341.0
AUM Breakdown Accounts AUM ($)
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
Steven Sokohl 7
Dan Li 6
Richard Adam Hornung 2
Chad Ryan Morgan 2
Hugh Norman Wrigley 2
Alexander Tamas 2
VY Capital Management Company Limited 6
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001628622]
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