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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)feeder funddropped

VISTA CREDIT OPPORTUNITIES FUND II-A, L.P.

advised by VISTA EQUITY PARTNERS MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aa39f304-dc04-e96f-64da-f0c7569d5be2

Data as of Mar 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 1, 2017 to Mar 1, 2017
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

VISTA CREDIT OPPORTUNITIES FUND II-A, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VISTA EQUITY PARTNERS MANAGEMENT, LLCCRD 156973
Fund type: Hedge Fund
Latest reported GAV: $99.4Mgross asset value on Schedule D 7.B(1), as of 2017-03-01; never fund size
Peak reported GAV: $99.4M
Beneficial owners: 15
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-275364an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-6393451953
Organised in: Cayman Islands
First reported: Mar 1, 2017
Last reported: Mar 1, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2276117345

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 1, 2017	$99.4M	15	$10.0M	100.0%	yes	VISTA CREDIT OPPORTUNITIES FUND II-A, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
FORTRESS CREDIT CO LLC	FORTRESS CREDIT CO LLC	NEW YORK	New York	United States	no	n/a
WELLS FARGO BANK, NA	WELLS FARGO BANK, NA	Columbia	Maryland	United States	no	n/a

Relationships

Advises (1)

← VISTA EQUITY PARTNERS MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 1, 2017 to Mar 1, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aa39f304-dc04-e96f-64da-f0c7569d5be2
First observed: Mar 1, 2017
Last observed: Mar 1, 2017 116 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VISTA CREDIT OPPORTUNITIES FUND II-A, L.P.

advised by VISTA EQUITY PARTNERS MANAGEMENT, LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:aa39f304-dc04-e96f-64da-f0c7569d5be2

Data as of Mar 1, 2017 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:44 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 1, 2017

$99.4M

$10.0M

100.0%

yes

VISTA CREDIT OPPORTUNITIES FUND II-A, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

FORTRESS CREDIT CO LLC

NEW YORK

New York

United States

n/a

WELLS FARGO BANK, NA

Columbia

Maryland

United States

n/a