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Vff I Faf, L.P.

Private Equity FundFund ID 805-5627235005Delaware, United States
Gross assets
Min. investment
Beneficial owners
16
Size rank
Audited
Yes
Structure
Standalone

About this fund

Vff I Faf, L.P. is a private equity fund managed by Vista Equity Partners Management, LLC. 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 ID805-5627235005
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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

Who manages Vff I Faf, L.P.?

Vff I Faf, L.P. is managed by Vista Equity Partners Management, LLC.

Does Vff I Faf, 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
Custodian
Auditor

Reported gross assets

$622K▼ 24%
Jan '25 — $823KFeb '25 — $823KMar '25 — $622KApr '25 — $622KMay '25 — $622KJun '25 — $622KJul '25 — $622KAug '25 — $622KSep '25 — $622KOct '25 — $622KNov '25 — $622KDec '25 — $622KJan '26 — $622KFeb '26 — $622KMar '26 — $622KApr '26 — $622KMay '26 — $622KJun '26 — $622K
Jan '25Form ADV, monthlyJun '26

Investor base

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