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Vepp Co-Invest 1-A, L.P.

Private Equity FundFund ID 805-2159254976Cayman Islands
Gross assets
$644M
Min. investment
Beneficial owners
3
Size rank
Top 12%
Audited
Yes
Structure
Standalone

About this fund

Vepp Co-Invest 1-A, L.P. is a private equity fund managed by Vista Equity Partners Management, LLC. The fund reports $644 million in gross assets, placing it among the top 12% 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 ID805-2159254976
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 valued100%

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 Vepp Co-Invest 1-A, L.P.?

Vepp Co-Invest 1-A, L.P. reports $644 million in gross assets, among the top 12% of private funds by size.

Who manages Vepp Co-Invest 1-A, L.P.?

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

Does Vepp Co-Invest 1-A, 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

Reported gross assets

$644M▲ 32%
Jan '25 — $488.6MFeb '25 — $488.6MMar '25 — $600.5MApr '25 — $600.5MMay '25 — $600.5MJun '25 — $600.5MJul '25 — $600.5MAug '25 — $600.5MSep '25 — $600.5MOct '25 — $600.5MNov '25 — $600.5MDec '25 — $600.5MJan '26 — $600.5MFeb '26 — $600.5MMar '26 — $644MApr '26 — $644MMay '26 — $644MJun '26 — $644M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Private Equity FundsTop 11%
Larger than 89% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.