Hedge fund profile
Vistaone (lux) Feeder, Sicav SA
Vistaone (lux) Feeder, Sicav SA is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vista Equity Partners Management, LLC, based in San Francisco, California, United States.
$357.3Mgross assets
$25Kminimum
275owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1708551843
Reference ID529633
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership93%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:41:00 PM
Adviser
Vista Equity Partners Management, LLC
TypeRegistered investment adviser
SEC number801-73726
CRD156973
Regulatory AUM$106.0B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Daniel ParantDavid Breach
Auditors
DELOITTE AUDIT, S.A R.L.
Custodians
BANK OF NEW YORK MELLON
Administrators
BANK OF NEW YORK MELLON
Marketers
DBS BANK LIMITEDARK GROUP HOLDINGS (HONG KONG) LIMITEDALLFUNDS BANK, S.A.U.S64 VENTURES LIMITEDUNICORN STRATEGIC CAPITALMORGAN STANLEY
Same adviser