Vy Capital Management Company Limited
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $8.6B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vy Fund I, L.P. (Formerly Vy Capital Holdings Limited) | Private Equity Fund | Cayman Islands | $3.5B | 82 |
| Vy Space, L.P. | Private Equity Fund | Cayman Islands | $3.1B | 26 |
| Vy Space Ii, L.P. | Private Equity Fund | Cayman Islands | $703M | 30 |
| Vy Fund Ii, L.P. | Private Equity Fund | Cayman Islands | $464M | 82 |
| Vy Fund Iii L.P. | Private Equity Fund | Cayman Islands | $407M | 79 |
| Vy Terra, L.P. | Private Equity Fund | Cayman Islands | $245M | 42 |
| Vy Cerebrum L.P. | Private Equity Fund | Cayman Islands | $64.9M | 19 |
| Vy Dharana Em Technology Fund, L.P. | Private Equity Fund | Cayman Islands | $55.1M | 38 |
Private funds (8, $8.6B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vy Fund I, L.P. (Formerly Vy Capital Holdings Limited) | Private Equity Fund | $3.5B | $100K | 82 |
| Vy Space, L.P. | Private Equity Fund | $3.1B | $100K | 26 |
| Vy Space Ii, L.P. | Private Equity Fund | $703M | $1.0M | 30 |
| Vy Fund Ii, L.P. | Private Equity Fund | $464M | $5.0M | 82 |
| Vy Fund Iii L.P. | Private Equity Fund | $407M | $2.5M | 79 |
| Vy Terra, L.P. | Private Equity Fund | $245M | $1.0M | 42 |
| Vy Cerebrum L.P. | Private Equity Fund | $64.9M | $2.5M | 19 |
| Vy Dharana Em Technology Fund, L.P. | Private Equity Fund | $55.1M | $2.5M | 38 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.69 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗