VY Capital Management Company Limited

Search
⚲

VY Capital Management Company Limited ✚
CRD #	171768
SEC #	802-80217
CIK #	0001628622
AUM
Employees
Fees
Minimum
Phone	97142701400
Address	Emirates Financial Towers, S Tower Dubai, United Arab Emirates
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($) Copy

Sector	Form 13F Holdings	Value ($M)
	Reddit Inc	474.4

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	Dharana Fund II LP	[2026-03-31]	197.9 M	3.2 M
	Offered $250,000,000 · Filed 2025-07-28 (D) · Exemption 506(b) · Minimum $2,500,000 · Remaining $52,125,000 · Duration One year or less · Net Assets Decline to Disclose
Other	Dharana II EM Limited	2026-03-31		2.0 M
PE	VY Space III LP	[2026-03-31]	510.0 M	1,162.6 M
	Filed 2025-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	VY NOUS LP	[2025-03-28]	235.8 M	1,738.2 M
	Filed 2024-05-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	VY Cerebrum LP	[2024-03-29]		312.1 M
	Filed 2023-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	VY Fund III LP	[2024-03-29]	20.1 M	305.9 M
	Filed 2023-12-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Dharana Fund LP Formerly VY Dharana EM Technology Fund LP	[2023-03-30]		137.7 M
	Filed 2021-12-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	VY Terra LP	[2023-03-30]	170.8 M	269.7 M
	Filed 2023-04-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	VY Fund II LP	[2021-03-29]	190.7 M	798.3 M
	Filed 2021-01-28 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	VY Space II LP	[2021-03-29]	58.5 M	7,346.3 M
	Filed 2024-08-02 (D/A) · Exemption 506(b) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	VY Space LP	[2017-11-02]	590.0 M	10.81 B
	Filed 2021-01-22 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	VY Fund I LP Formerly VY Capital Holdings Limited	[2015-03-30]	972.9 M	2,925.9 M
	Offered $1,200,000,000 · Filed 2020-09-03 (D) · Exemption 506(b) · Remaining $227,088,596 · Duration More than one year · Net Assets Decline to Disclose
HF	VY Capital Master Fund Limited	2014-08-12		341.0 M

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	Role	# Filings	# Firms
George Bashforth	Director	131	36
Jonathan Bain	Director	47	16
Daniel Schwarz	Director	12	4
Steven Sokohl	Director	7	3
Dan Li	Director	6	2
Alexander Tamas	Director	2	2
Chad Ryan Morgan	Director	2	2
Richard Adam Hornung	Director	2	2
Hugh Norman Wrigley	Director	2	2
Vy Capital Management Company Limited	Promoter	6	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001628622]

Firm Profile (Form ADV)
Fund Types	Hedge Fund, Private Equity

VY Capital Management Company Limited

Assets, Funds, Holdings