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Vepf VI Co-Invest 3-A, L.P.

Private Equity FundFund ID 805-9994656709Cayman Islands
Gross assets
$156.6M
Min. investment
Beneficial owners
14
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Vepf VI Co-Invest 3-A, L.P. is a private equity fund managed by Vista Equity Partners Management, LLC. The fund reports $156.6 million in gross assets, placing it among the top 35% 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 ID805-9994656709
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
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
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Frequently asked questions

How large is Vepf VI Co-Invest 3-A, L.P.?

Vepf VI Co-Invest 3-A, L.P. reports $156.6 million in gross assets, among the top 35% of private funds by size.

Who manages Vepf VI Co-Invest 3-A, L.P.?

Vepf VI Co-Invest 3-A, L.P. is managed by Vista Equity Partners Management, LLC.

Does Vepf VI 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.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$156.6M▼ 9%
Jan '25 — $171.3MFeb '25 — $171.3MMar '25 — $159.7MApr '25 — $159.7MMay '25 — $159.7MJun '25 — $159.7MJul '25 — $159.7MAug '25 — $159.7MSep '25 — $159.7MOct '25 — $159.7MNov '25 — $159.7MDec '25 — $159.7MJan '26 — $159.7MFeb '26 — $159.7MMar '26 — $156.6MApr '26 — $156.6MMay '26 — $156.6MJun '26 — $156.6MJul '26 — $156.6MAug '26 — $156.6M
Jan '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,603 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds63%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.