Vista Equity Partners — funds, providers and filings
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| US-SEC-reported private funds — not a firm-wide AUM figure | $112.6bn gross · 134 funds Form ADV, through 2024 |
The US-reported view
The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Vista Equity Partners's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.
1. US-SEC private funds
This page reports $112.6bn of gross asset value across 134 private funds that Vista Equity Partners reports on SEC Form ADV, filings through 2024. It does not report firm-wide assets under management, a different measure on a different basis.
Worldwide, 15 registered fund vehicles are on file under its management companies, on the worldwide entity register (read 2026-10-05) — these are legal fund entities, not the share classes or products a manager markets.
| Registered fund vehicles worldwide (as at 2026-10-05) | 15 |
| Management entities on file (US filings · worldwide register) | 1 · 1 |
| Principal offices on file | San Francisco, United States |
2. Service providers
Deloitte audits 126 of the 131 Vista Equity Partners funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. Gen II administers 104 of the 134 that name an administrator, on the same filings. Relationships the filings attribute to Vista Equity Partners's own group are part of its structure, not third-party appointments, and are left out of these counts.
Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:
| Fund administrator | Gen II (104 of 134); Harmonic Fund Services (26 of 134); Citco (3 of 134) — and 1 more |
| Auditor | Deloitte (126 of 131); EY (4 of 131); PwC (1 of 131) |
| Custodian | Bank of America (57 of 134); Goldman Sachs (54 of 134); Citi (52 of 134) — and 10 more |
| Prime broker | Wells Fargo (27 of 28); Goldman Sachs (1 of 28); Morgan Stanley (1 of 28) |
| Marketer / placement | Neuberger Berman East Asia Limited (7 of 9); Allen, Allen & Partners Pty LTD (5 of 9); Deutsche Bank (4 of 9) — and 19 more |
3. Fund domiciles
87 of Vista Equity Partners's 134 SEC-reported private funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024. Cayman Islands is next, and the bars below give the rest in order.
4. Fund performance
Every figure here is a disclosing pension plan's own, on that plan's own reporting date. Nothing is blended into a manager-level return, because no plan published one.
Per-fund net IRR, multiple and DPI as disclosed by the pension plans invested in the funds — the LPs' own numbers, on their own dates, not the manager's. One row per plan disclosure. Where two plans hold the same fund and report different numbers, both rows show, with their dates:
| Fund | Plan | Net IRR | Multiple | DPI | Reported as at | Source |
|---|---|---|---|---|---|---|
| Vista Equity Partners Fund VIII, L.P. | NYC BERS | 20.1% | 1.23 | 0.01 | 30 June 2025 | not available |
| Vista Equity Partners Fund VIII, L.P. | NYC Fire | 20.1% | 1.23 | 0.01 | 30 June 2025 | not available |
| Vista Equity Partners Fund VIII, L.P. | NYC Police | 20.1% | 1.23 | 0.01 | 30 June 2025 | not available |
| Vista Equity Partners Fund VIII, L.P. | NYC Teachers | 20.1% | 1.23 | 0.01 | 30 June 2025 | not available |
| Vista Equity Partners Fund VIII, L.P. | NYCERS | 20.1% | 1.23 | 0.01 | 30 June 2025 | not available |
| Vista Equity Partners Fund VIII, L.P. | Oregon OPERF | 10.6% | 1.18 | 0.02 | 31 March 2026 | Oregon Treasury OPERF private equity portfolio |
| Vista Equity Partners Perennial | Minnesota SBI | 10.5% | 1.54 | 0.12 | 31 March 2026 | Minnesota SBI private markets asset listing |
| Vista Equity Partners Fund VII-Z, L.P. | CalPERS | 4.4% | 1.2 | 0.13 | 31 December 2025 | CalPERS private equity fund performance |
| Vista Equity Partners Fund VII, L.P. | NYC BERS | 5.1% | 1.23 | 0.1 | 30 June 2025 | not available |
| Vista Equity Partners Fund VII, L.P. | NYC Fire | 5.1% | 1.23 | 0.1 | 30 June 2025 | not available |
| Vista Equity Partners Fund VII, L.P. | NYC Police | 5.1% | 1.23 | 0.1 | 30 June 2025 | not available |
| Vista Equity Partners Fund VII, L.P. | NYC Teachers | 5.1% | 1.23 | 0.1 | 30 June 2025 | not available |
| Vista Equity Partners Fund VII, L.P. | NYCERS | 5.1% | 1.23 | 0.1 | 30 June 2025 | not available |
| Vista Equity Partners Fund VII, L.P. | Oregon OPERF | 2.1% | 1.1 | 0.12 | 31 March 2026 | Oregon Treasury OPERF private equity portfolio |
| Vista Equity Partners Fund VI, L.P. | NYC BERS | 13.9% | — | 1.23 | 30 June 2025 | not available |
| Vista Equity Partners Fund VI, L.P. | NYC Fire | 15.8% | 2.0 | 1.23 | 30 June 2025 | not available |
| Vista Equity Partners Fund VI, L.P. | NYC Police | 15.8% | 2.0 | 1.23 | 30 June 2025 | not available |
| Vista Equity Partners Fund VI, L.P. | NYC Teachers | 15.8% | 1.99 | 1.23 | 30 June 2025 | not available |
| Vista Equity Partners Fund VI, L.P. | NYCERS | 15.8% | 2.0 | 1.23 | 30 June 2025 | not available |
| Vista Equity Partners Fund VI, L.P. | Oregon OPERF | 14.9% | 1.96 | 1.35 | 31 March 2026 | Oregon Treasury OPERF private equity portfolio |
| Vista Equity Partners Fund V, L.P. | NYC BERS | 16.2% | 2.12 | 1.57 | 30 June 2025 | not available |
| Vista Equity Partners Fund V, L.P. | NYC Fire | 16.2% | 2.11 | 1.57 | 30 June 2025 | not available |
| Vista Equity Partners Fund V, L.P. | NYC Police | 16.2% | 2.11 | 1.57 | 30 June 2025 | not available |
| Vista Equity Partners Fund V, L.P. | NYC Teachers | 16.2% | 2.11 | 1.57 | 30 June 2025 | not available |
| Vista Equity Partners Fund V, L.P. | NYCERS | 16.2% | 2.11 | 1.57 | 30 June 2025 | not available |
| Vista Equity Partners Fund V, L.P. | Oregon OPERF | 15.1% | 2.0 | 1.61 | 31 March 2026 | Oregon Treasury OPERF private equity portfolio |
| Vista Equity Partners Fund IV, L.P. | NYC Fire | 13.7% | 1.99 | 1.31 | 30 June 2025 | not available |
| Vista Equity Partners Fund IV, L.P. | NYC Police | 13.7% | 1.99 | 1.31 | 30 June 2025 | not available |
| Vista Equity Partners Fund IV, L.P. | NYC Teachers | 13.7% | 2.03 | 1.32 | 30 June 2025 | not available |
| Vista Equity Partners Fund IV, L.P. | NYCERS | 13.6% | 1.98 | 1.3 | 30 June 2025 | not available |
| Vista Equity Partners Fund IV, L.P. | Oregon OPERF | 12.4% | 1.88 | 1.34 | 31 March 2026 | Oregon Treasury OPERF private equity portfolio |
| Vista Equity Partners Fund III, L.P. | NYC Fire | 26.8% | 2.49 | 2.44 | 30 June 2025 | not available |
| Vista Equity Partners Fund III, L.P. | NYC Police | 26.8% | 2.49 | 2.44 | 30 June 2025 | not available |
| Vista Equity Partners Fund III, L.P. | NYC Teachers | 26.8% | 2.48 | 2.44 | 30 June 2025 | not available |
| Vista Equity Partners Fund III, L.P. | NYCERS | 26.8% | 2.49 | 2.44 | 30 June 2025 | not available |
| Vista Equity Partners Fund III, L.P. | Oregon OPERF | 29.4% | 2.44 | 2.44 | 31 March 2026 | Oregon Treasury OPERF private equity portfolio |
Young vintages sit in the J-curve: an early negative IRR mostly reflects fees drawn before value is realised, and is not a verdict on the fund.
5. Known LP investors, from their own disclosures
NYC Fire (6), NYCERS (6), NYC Police (6), NYC Teachers (6), Oregon OPERF (6), NYC BERS (4), CalPERS (1), Minnesota SBI (1) — the count is this manager's funds appearing in that plan's disclosure.
6. Management entities
The largest of the 1 entities filing Form ADV here is Vista Equity Partners Management, LLC, CRD 156973 of San Francisco, with 134 of the 134 funds. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.
US management entities on file (1 entities — together the 134 funds above)
| Entity | SEC CRD | City | Funds of the 134 |
|---|---|---|---|
| Vista Equity Partners Management, LLC | CRD 156973 | San Francisco | 134 |
Management entities on the worldwide register (1 entities — together the 15 registered vehicles)
| Entity | Register ID | Fund vehicles |
|---|---|---|
| Vista Equity Partners Management, LLC | 54930058AYGCXPRJ5G30 | 15 |
7. Similar managers
Questions this page answers
What is Vista Equity Partners's AUM?
This page reports $112.6bn of gross asset value across 134 private funds on SEC Form ADV, filings through 2024. It does not report firm-wide assets under management, a different measure on a different basis.
Who audits Vista Equity Partners's funds?
Deloitte is named on 126 of the 131 US private funds whose filing discloses an auditor on Form ADV Schedule D (of Vista Equity Partners's 134 filed with the SEC), filings through 2024. EY appears on 4 of the same filings.
Who administers Vista Equity Partners's funds?
Gen II is named on 104 of the 134 US private funds whose filing discloses an administrator on Form ADV Schedule D (of Vista Equity Partners's 134 filed with the SEC), filings through 2024. Harmonic Fund Services appears on 26 of the same filings.
How have Vista Equity Partners's funds performed?
Vista Equity Partners Fund III, L.P. returned a net IRR of 29.4% on a 2.44 multiple, as Oregon OPERF reported it for 31 March 2026. Vista Equity Partners Fund IV, L.P. returned a net IRR of 12.4% on a 1.88 multiple, as Oregon OPERF reported it for 31 March 2026.
Who invests in Vista Equity Partners's funds?
Oregon OPERF (6 funds), CalPERS (1 funds) and Minnesota SBI (1 funds) name Vista Equity Partners funds in their published disclosures. Coverage is limited to the plans this site follows, and a plan's absence says nothing about whether it invests.
How many funds does Vista Equity Partners run?
Vista Equity Partners has 15 registered fund vehicles on the worldwide entity register — legal fund entities, not the share classes or products a manager markets.
Where are Vista Equity Partners's funds domiciled?
87 of the 134 funds are domiciled in Delaware, its largest single domicile on Form ADV, filings through 2024, followed by Cayman Islands with 47.
Where does Vista Equity Partners file from?
Vista Equity Partners Management, LLC, CRD 156973, its largest Form ADV filer, gives its office as San Francisco, United States. The other filers' offices are in the entity table on this page.
Is Vista Equity Partners registered with the SEC?
Yes. Its filings run through 1 management entities, the largest being Vista Equity Partners Management, LLC, CRD 156973, with 134 of the 134 funds here.
See also: all tracked managers · fund search & entity graph.