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
Vista Equity Endeavor Fund II, L.P.
Gross asset value
$1.2B
as of May 8, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
34
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
22%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
21%
Reported
22 filings
Mar 30, 2020 to May 8, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.2B as of May 8, 2024
Mar 30, 2020$853M then
Owners34 as of May 8, 2024
Mar 30, 202040 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-342917reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, NaNew York, New York
- Goldman Sachs Bank USANew York, New York
Across DFX
shared identifiers only
- Vista Equity Endeavor Fund II, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 22%reportedadviser and related persons