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 |
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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
V
San Francisco, CA
Service providers
Reported gross assets
$154.6M▼ 2%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 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.