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Vepf V Co-Invest 1, L.P.

Private Equity FundFund ID 805-8158818844Delaware, United States
Gross assets
$839K
Min. investment
Beneficial owners
9
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Vepf V Co-Invest 1, L.P. is a private equity fund managed by Vista Equity Partners Management, LLC. The fund reports $839,085 in gross assets, placing it among the top 95% 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 ID805-8158818844
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Vepf V Co-Invest 1, L.P.?

Vepf V Co-Invest 1, L.P. reports $839,085 in gross assets, among the top 95% of private funds by size.

Who manages Vepf V Co-Invest 1, L.P.?

Vepf V Co-Invest 1, L.P. is managed by Vista Equity Partners Management, LLC.

Does Vepf V Co-Invest 1, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$839K▼ 100%
Jan '25 — $369.6MFeb '25 — $369.6MMar '25 — $359.8MApr '25 — $359.8MMay '25 — $359.8MJun '25 — $359.8MJul '25 — $359.8MAug '25 — $359.8MSep '25 — $359.8MOct '25 — $359.8MNov '25 — $359.8MDec '25 — $359.8MJan '26 — $359.8MFeb '26 — $359.8MMar '26 — $839KApr '26 — $839KMay '26 — $839KJun '26 — $839K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds

Investor base

Adviser & related persons23%
Funds of funds33%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.