PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Vista Equity Endeavor Fund II, L.P.

Private Equity FundFund ID 805-6510754777Cayman Islands
Gross assets
$1.19B
Min. investment
$10M
Beneficial owners
35
Size rank
Top 6%
Audited
Yes
Structure
Standalone

About this fund

Vista Equity Endeavor Fund II, L.P. is a private equity fund managed by Vista Equity Partners Management, LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 ID805-6510754777
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
See all 124 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Vista Equity Endeavor Fund II, L.P.?

Vista Equity Endeavor Fund II, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.

What is the minimum investment for Vista Equity Endeavor Fund II, L.P.?

The stated minimum investment is $10 million.

Who manages Vista Equity Endeavor Fund II, L.P.?

Vista Equity Endeavor Fund II, L.P. is managed by Vista Equity Partners Management, LLC.

Does Vista Equity Endeavor Fund II, 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

$1.19B▼ 2%
Jan '25 — $1.21BFeb '25 — $1.21BMar '25 — $1.18BApr '25 — $1.18BMay '25 — $1.18BJun '25 — $1.18BJul '25 — $1.18BAug '25 — $1.18BSep '25 — $1.18BOct '25 — $1.18BNov '25 — $1.18BDec '25 — $1.18BJan '26 — $1.18BFeb '26 — $1.18BMar '26 — $1.19BApr '26 — $1.19BMay '26 — $1.19BJun '26 — $1.19B
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Private Equity FundsTop 5%
Larger than 95% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons24%
Funds of funds32%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.