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Type	Result	AUM ($B)

Vistaone Lux Feeder SICAV Sa
Firm	Vista Equity Partners Management LLC ✚
Fund #	805-1708551843
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Daniel Parant, David Breach
Custodian	Bank of New York Mellon
Auditor	Deloitte Audit Sa RL
Marketer	DBS Bank Limited, Allfunds Bank SAU, Unicorn Strategic Capital, Morgan Stanley, iCapital, S64 Ventures Limited, ARK Group Holdings Hong Kong Limited, CAIS Capital LLC, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Riverpath Investments LLC ✚		0.4
Avivar Capital LLC ✚		0.4
The David J Yvars Group Inc ✚		0.4
Prufid Financial Advisors LLC ✚		0.4
Conservative Wealth Management LLC ✚		0.4
Monhegan Capital Management LLC ✚		0.4
Lifegoal Investments LLC ✚		0.4
South Lakeview LLC ✚		0.4
JDM Financial Group LLC ✚		0.4
Heitman International LLC ✚		0.4

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