VISTA FOUNDATION FUND II EXECUTIVE, L.P.
PFID 805-9458695805
Managed by VISTA EQUITY PARTNERS MANAGEMENT, LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$10.5M
Min. Investment
$0
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK
NEWARK, Delaware, 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
- 2.0%
- Annually Audited
- Yes