Vista Equity Endeavor Fund Ii-A, L.P.
Private Equity FundFund ID 805-4117549614Cayman Islands
Gross assets
$154.6M
Min. investment
$10M
Beneficial owners
17
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Vista Equity Endeavor Fund Ii-A, L.P. is a private equity fund managed by Vista Equity Partners Management, LLC. The fund reports $154.6 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 ID | 805-4117549614 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 124 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vista Equity Endeavor Fund Ii-A, L.P.?
Vista Equity Endeavor Fund Ii-A, L.P. reports $154.6 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Vista Equity Endeavor Fund Ii-A, L.P.?
The stated minimum investment is $10 million.
Who manages Vista Equity Endeavor Fund Ii-A, L.P.?
Vista Equity Endeavor Fund Ii-A, L.P. is managed by Vista Equity Partners Management, LLC.
Does Vista Equity Endeavor Fund Ii-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$154.6M▼ 2%
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 persons3%
Funds of funds35%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.