Investment adviser · CRD 171172

VECTOR CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Jun 24, 2026

Regulatory AUM
$3.75B
Form ADV · Item 5.F
Client accounts
9
Accounts, not individual clients
Employees
51
Reported in this filing
Advisory professionals
32
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$3,751,000,000100.0%
Filing source

Form ADV 2115302 · Jun 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

27 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VECTOR CAPITAL V, L.P.Private Equity Fund · Last reported Jun 24, 2026$1.36BGross asset value

Form D fundraising filings

Vector Capital V, L.P.

Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian CITIBANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 45

Fund details & source
Fund ID
805-1939912343
Reported beneficial owners
108
Minimum commitment
$0
Form D file number
021-244847

Form ADV 2115302 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VECTOR CAPITAL VI, L.P.Private Equity Fund · Last reported Jun 24, 2026$744MGross asset value

Form D fundraising filings

Vector Capital VI, L.P.

Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian CITIBANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer PJT PARTNERS NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ERNST & YOUNG
PCAOB 45

Fund details & source
Fund ID
805-8383511079
Reported beneficial owners
94
Minimum commitment
$0
Form D file number
021-466035

Form ADV 2115302 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VECTOR CAPITAL II/III EXTENSION, L.P.Private Equity Fund · Last reported Jun 24, 2026$552MGross asset value
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 45

Fund details & source
Fund ID
805-2767284879
Reported beneficial owners
22
Minimum commitment
$0

Form ADV 2115302 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VECTOR CAPITAL IV, L.P.Private Equity Fund · Last reported Jun 24, 2026$461MGross asset value
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE N.A. SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 45

Fund details & source
Fund ID
805-2591265875
Reported beneficial owners
71
Minimum commitment
$0
Form D file number
021-104634

Form ADV 2115302 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VECTOR CAPITAL CREDIT OPPORTUNITY MASTER FUND, L.P.Hedge Fund · Last reported Jun 24, 2026$402MGross asset value

Feeder funds

  • VECTOR CAPITAL CREDIT OPPORTUNITY FUND LP
  • VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE FUND LTD.
Fund administrator JP MORGAN SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker JP MORGAN SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 45

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6970895966
Reported beneficial owners
144
Minimum commitment
$2.5M

Form ADV 2115302 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VECTOR PANTHEON, L.P.Private Equity Fund · Last reported Jun 24, 2026$145MGross asset value
Fund administrator JP MORGAN SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian JP MORGAN SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 45

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-2356073286
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 2115302 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VECTOR VELOCITY, L.P.Private Equity Fund · Last reported Jun 24, 2026$73.6MGross asset value

Form D fundraising filings

Vector Velocity Fund, L.P.

Auditor ERNST & YOUNG SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 45

Fund details & source
Fund ID
805-2224155262
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-520092

Form ADV 2115302 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 24, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

650 CALIFORNIA STREET, 32ND FLOOR
SAN FRANCISCO, CA, 94108, United States

CRD 171172

Filing source

Form ADV 2115302 · Jun 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.