Vepf III Faf, L.P.
Private Equity FundFund ID 805-3642143341Delaware, United States
Gross assets
$1.7M
Min. investment
—
Beneficial owners
34
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Vepf III Faf, L.P. is a private equity fund managed by Vista Equity Partners Management, LLC. The fund reports $1.7 million in gross assets, placing it among the top 92% 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 | 805-3642143341 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Vepf III Faf, L.P.?
Vepf III Faf, L.P. reports $1.7 million in gross assets, among the top 92% of private funds by size.
Who manages Vepf III Faf, L.P.?
Vepf III Faf, L.P. is managed by Vista Equity Partners Management, LLC.
Does Vepf III Faf, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
San Francisco, CA
Service providers
Reported gross assets
$1.7M▼ 50%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.