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Vista Equity Endeavor Fund I-A, L.P.

Private Equity FundFund ID 805-6187783322Cayman Islands
Gross assets
$152.6M
Min. investment
$10M
Beneficial owners
16
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Vista Equity Endeavor Fund I-A, L.P. is a private equity fund managed by Vista Equity Partners Management, LLC. The fund reports $152.6 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $10 million. 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 ID805-6187783322
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 Vista Equity Endeavor Fund I-A, L.P.?

Vista Equity Endeavor Fund I-A, L.P. reports $152.6 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Vista Equity Endeavor Fund I-A, L.P.?

The stated minimum investment is $10 million.

Who manages Vista Equity Endeavor Fund I-A, L.P.?

Vista Equity Endeavor Fund I-A, L.P. is managed by Vista Equity Partners Management, LLC.

Does Vista Equity Endeavor Fund I-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

$152.6M▼ 7%
Jan '25 — $164.5MFeb '25 — $164.5MMar '25 — $163.9MApr '25 — $163.9MMay '25 — $163.9MJun '25 — $163.9MJul '25 — $163.9MAug '25 — $163.9MSep '25 — $163.9MOct '25 — $163.9MNov '25 — $163.9MDec '25 — $163.9MJan '26 — $163.9MFeb '26 — $163.9MMar '26 — $152.6MApr '26 — $152.6MMay '26 — $152.6MJun '26 — $152.6MJul '26 — $152.6MAug '26 — $152.6MSep '26 — $152.6MOct '26 — $152.6M
Jan '25Form ADV, monthlyOct '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,788 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,458 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds82%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.