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Vista Foundation Associates I, LLC

Private Equity FundFund ID 805-6709079744Delaware, United States
Gross assets
$27K
Min. investment
Beneficial owners
28
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Vista Foundation Associates I, LLC is a private equity fund managed by Vista Equity Partners Management, LLC. The fund reports $27,276 in gross assets, placing it among the top 99% of private funds by size. 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 ID805-6709079744
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% 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

How large is Vista Foundation Associates I, LLC?

Vista Foundation Associates I, LLC reports $27,276 in gross assets, among the top 99% of private funds by size.

Who manages Vista Foundation Associates I, LLC?

Vista Foundation Associates I, LLC is managed by Vista Equity Partners Management, LLC.

Does Vista Foundation Associates I, LLC 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

$27K▼ 88%
Jan '25 — $220KFeb '25 — $220KMar '25 — $234KApr '25 — $234KMay '25 — $234KJun '25 — $234KJul '25 — $234KAug '25 — $234KSep '25 — $234KOct '25 — $234KNov '25 — $234KDec '25 — $234KJan '26 — $234KFeb '26 — $234KMar '26 — $27KApr '26 — $27KMay '26 — $27KJun '26 — $27K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.