Investment adviser · CRD 171768

VY CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

VY CAPITAL MANAGEMENT COMPANY LIMITED

DUBAI, United Arab Emirates · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

13 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.

VY SPACE, L.P.Private Equity Fund · Last reported Mar 31, 2026$10.8BGross asset value

Form D fundraising filings

VY Space, L.P.

Fund administrator CITCO FUND SERVICES (AUSTRALIA) PTY LTD. SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO CUSTODY LIMITED ST.JULIAN'S, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO CUSTODY LIMITED
LEI 549300SRZN1EMF77YK89

Fund details & source
Fund ID
805-7477976365
Reported beneficial owners
24
Minimum commitment
$100K
Form D file number
021-358739

Form ADV 2084112 · Mar 31, 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.

VY SPACE II, L.P.Private Equity Fund · Last reported Mar 31, 2026$7.35BGross asset value

Form D fundraising filings

Vy Space II, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian CITCO CUSTODY LIMITED ST.JULIAN'S, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITCO CUSTODY LIMITED
LEI 549300SRZN1EMF77YK89

Fund details & source
Fund ID
805-6763086544
Reported beneficial owners
309
Minimum commitment
$1M
Form D file number
021-387800

Form ADV 2084112 · Mar 31, 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.

VY FUND I, L.P. (FORMERLY VY CAPITAL HOLDINGS LIMITED)Private Equity Fund · Last reported Mar 31, 2026$2.93BGross asset value

Form D fundraising filings

VY Capital Holdings Ltd

Fund administrator CITCO FUND SERVICES (AUSTRALIA) PTY LTD. SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian CITCO CUSTODY LIMITED ST.JULIAN'S, Malta Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CARTA SECURITIES, LLC
SEC 8-69701

CITCO CUSTODY LIMITED
LEI 549300SRZN1EMF77YK8

Fund details & source
Fund ID
805-6501188130
Reported beneficial owners
95
Minimum commitment
$100K
Form D file number
021-374782

Form ADV 2084112 · Mar 31, 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.

VY NOUS, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.74BGross asset value

Form D fundraising filings

Vy Nous, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLAND) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9952554682
Reported beneficial owners
31
Minimum commitment
$2M
Form D file number
021-514051

Form ADV 2084112 · Mar 31, 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.

VY SPACE III, L.P.Private Equity Fund · Last reported Mar 31, 2026$1.16BGross asset value

Form D fundraising filings

Vy Space III, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLAND) LTD. GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

Fund details & source
Fund ID
805-7957561075
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-552884

Form ADV 2084112 · Mar 31, 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.

VY FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$798MGross asset value

Form D fundraising filings

Vy Fund II, L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

CARTA SECURITIES, LLC
SEC 8-69701

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9799813062
Reported beneficial owners
96
Minimum commitment
$5M
Form D file number
021-387741

Form ADV 2084112 · Mar 31, 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.

VY CEREBRUM L.P.Private Equity Fund · Last reported Mar 31, 2026$312MGross asset value

Form D fundraising filings

VY CEREBRUM L.P.

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLAND) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-8538958914
Reported beneficial owners
33
Minimum commitment
$2.5M
Form D file number
021-499946

Form ADV 2084112 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

EMIRATES FINANCIAL TOWERS, S. TOWER, LEVEL 9, OFFICE 901/902 DIFC, BOX 506950
DUBAI, United Arab Emirates

CRD 171768

Filing source

Form ADV 2084112 · Mar 31, 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.