VISTA EQUITY ENDEAVOR FUND II EQUITY, L.P.
PFID 805-3663524553
Managed by VISTA EQUITY PARTNERS MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$78.2M
Min. Investment
$0
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK
NEWARK, Delaware, United States
Custodian
CITIBANK, NA
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 92.0%
- Annually Audited
- Yes