AUMdb

Vy Capital Management Company Limited

State-registered Investment Adviser CRD 171768 · SEC file 802-80217 · Dubai · www.vycapital.com
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $8.6B combined gross assets

FundTypeDomicileGross assetsOwners
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)

FundTypeGross assetsMin. investmentOwners
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)

FormPeriodSize
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) ↗