Vistaone (lux) Feeder, SICAV SA
Hedge FundFund ID 805-1708551843Luxembourg
Gross assets
$357.3M
Min. investment
$25K
Beneficial owners
275
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Vistaone (lux) Feeder, SICAV SA is a hedge fund managed by Vista Equity Partners Management, LLC. The fund reports $357.3 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $25,000. 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 | 805-1708551843 |
| Fund type | Hedge 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 | No |
| 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 Vistaone (lux) Feeder, SICAV SA?
Vistaone (lux) Feeder, SICAV SA reports $357.3 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Vistaone (lux) Feeder, SICAV SA?
The stated minimum investment is $25,000.
Who manages Vistaone (lux) Feeder, SICAV SA?
Vistaone (lux) Feeder, SICAV SA is managed by Vista Equity Partners Management, LLC.
Does Vistaone (lux) Feeder, SICAV SA 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
$357.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.