DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Merritt Vi Aggregator, LLC
Private Equity Fundadvised byVista Equity Partners Management, LLCasset manager805-1348748030no longer reportedIAPD
Gross asset value
$2.5B
as of Feb 28, 2023; not a fund size
Peak GAV
$2.5B
highest filing
Owners
9
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
90%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
76%
Reported
16 filings
Mar 29, 2019 to Feb 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$2.5B as of Feb 28, 2023
Mar 29, 2019$972M then
Owners9 as of Feb 28, 2023
Mar 29, 20199 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-308759reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- AstBrooklyn, New York
- Citibank, N.A.New York, New York
- First Republic BankSan Francisco, California
Across DFX
shared identifiers only
- Merritt VI Aggregator, LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 90%reportedadviser and related persons