RIA Intelligence

VEPF IV CO-INVEST 2, L.P.

PFID 805-4477505433 Managed by VISTA EQUITY PARTNERS MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$158.4M
Min. Investment
$0
Investors
7
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE LLP
AUSTIN, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK
NEWARK, Delaware, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
3.0%
Annually Audited
Yes