AUM
Employee Count
Main Office
| Discretion | AUM |
|---|---|
| Discretionary | $10.2 |
| Non-Discretionary | $0.0 |
| Total | $10.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $10.2 |
| Institutional | $0.0 |
| Total | $10.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 100% | $0.0 |
| Total | 100% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | $101.0 | 156973 | |
| VISTA CREDIT BDC MANAGEMENT, L.P. | $0.6 | 326611 | |
| VCSF CO-INVEST 1-A GP, LLC | $0.0 | - | |
| VEP GROUP, LLC | $0.0 | - | |
| VISTA OPPORTUNISTIC CREDIT FUND IV GP, LLC | $0.0 | - | |
| VISTA CO-INVEST FUND 2022-1 GP, LLC | $0.0 | - | |
| VISTA CAPITAL SOLUTIONS FUND GP, LLC | $0.0 | - | |
| VCPF III CO-INVEST 5-A GP, LLC | $0.0 | - | |
| VCPF III CO-INVEST 4-A GP, LLC | $0.0 | - | |
| VCPF III CO-INVEST 2-A GP, LLC | $0.0 | - | |
| VCPF III CO-INVEST 1-A GP, LLC | $0.0 | - | |
| VISTA OPPORTUNISTIC CREDIT FUND III GP, LLC | $0.0 | - | |
| VISTA CREDIT PARTNERS FUND III GP, LLC | $0.0 | - | |
| VISTA OPPORTUNISTIC CREDIT FUND II GP, LLC | $0.0 | - | |
| VISTA CREDIT OPPORTUNITIES FUND II GP, LLC | $0.0 | - | |
| VISTA OPPORTUNISTIC CREDIT FUND I GP, LLC | $0.0 | - | |
| VISTA CO-INVEST FUND 2022-3 GP, L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| No control persons found |
ADVDB.CO • SOURCE: SEC
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $10.2 | $0.0 | 0% | 60 | 0 | 0% |
| 2024-04-02 | $10.2 | $0.0 | 0% | 60 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
| STATE REGISTRATIONS |
| NY, CA-01/26/2024, IL-01/26/2024 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV