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| VY Capital Management Company Limited
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|---|---|
| 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 ($) |
|---|
| Sector | Form 13F Holdings | Value ($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 $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| George Bashforth | Director | 133 | 36 | |
| Jonathan Bain | Director | 48 | 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 | |
| Paul Muspratt | Director | 4 | 1 | |
| Vy Capital Management Company | Promoter | 2 | 1 | |
| Vy GP Fund II Limited | Promoter | 1 | 1 | |
| Vy GP Limited | Promoter | 1 | 1 | |
| Vy GP Fund III Limited | Promoter | 1 | 1 | |
| Vy GP Terra Limited | Promoter | 1 | 1 | |
| Vy GP Space II Limited | Promoter | 1 | 1 | |
| Vy Dharana GP Limited | Promoter | 1 | 1 | |
| Vy GP Nous Limited | Promoter | 1 | 1 | |
| Vy Cerebrum GP Limited | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001628622] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund, Private Equity |