Veef II Co-Invest 3-A, L.P.
Private Equity FundFund ID 805-3520568801Delaware, United States
Gross assets
$17.2M
Min. investment
—
Beneficial owners
6
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Veef II Co-Invest 3-A, L.P. is a private equity fund managed by Vista Equity Partners Management, LLC. The fund reports $17.2 million in gross assets, placing it among the top 71% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3520568801 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vista Equity Partners Fund Viii-A, L.P. | Private Equity | $13.21B |
| Vista Equity Partners Fund Vii-A, L.P. | Private Equity | $11.37B |
| Vista Equity Partners Fund VIII, L.P. | Private Equity | $10.39B |
| Vista Equity Partners Fund VII, L.P. | Private Equity | $10.3B |
| Vista Equity Partners Fund VI, L.P. | Private Equity | $7.63B |
| Vista Equity Partners Hubble, L.P. | Private Equity | $6.24B |
See all 124 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Veef II Co-Invest 3-A, L.P.?
Veef II Co-Invest 3-A, L.P. reports $17.2 million in gross assets, among the top 71% of private funds by size.
Who manages Veef II Co-Invest 3-A, L.P.?
Veef II Co-Invest 3-A, L.P. is managed by Vista Equity Partners Management, LLC.
Does Veef II Co-Invest 3-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$17.2M▲ 6%
Jan '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,635 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,391 private equity funds
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.