Investment adviser · CRD 171769

VY CAPITAL HOLDING COMPANY

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 28, 2023

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

Private funds & service providers

6 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.

VYC8 LIMITEDPrivate Equity Fund · Last reported Mar 28, 2023$649MGross asset value
Fund administrator VY CAPITAL MANAGEMENT COMPANY LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, 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

Fund details & source
Fund ID
805-6008678771
Reported beneficial owners
14
Minimum commitment
$140K

Form ADV 1732727 · Mar 28, 2023 · 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.

VYC20 LIMITEDPrivate Equity Fund · Last reported Mar 28, 2023$220MGross asset value

Form D fundraising filings

VYC 20 Ltd

Fund administrator VY CAPITAL MANAGEMENT COMPANY LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian KOTAK MAHINDRA BANK INDIA MUMBAI, India 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

KOTAK MAHINDRA BANK INDIA
LEI 335800E6GTTXKHXE2I75

Fund details & source
Fund ID
805-8163879881
Reported beneficial owners
17
Minimum commitment
$250K
Form D file number
021-391222

Form ADV 1732727 · Mar 28, 2023 · 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.

VYC19 LIMITEDPrivate Equity Fund · Last reported Mar 28, 2023$172MGross asset value

Form D fundraising filings

VYC 19 Ltd

Fund administrator VY CAPITAL MANAGEMENT COMPANY LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian SOLUM CAPITAL ULC TEMPE, Arizona, 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

Fund details & source
Fund ID
805-2455240113
Reported beneficial owners
33
Minimum commitment
$250K
Form D file number
021-391220

Form ADV 1732727 · Mar 28, 2023 · 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.

VYC21 LIMITEDPrivate Equity Fund · Last reported Mar 28, 2023$55.7MGross asset value

Form D fundraising filings

VYC 21 Ltd

Fund administrator VY CAPITAL MANAGEMENT COMPANY LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, 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

Fund details & source
Fund ID
805-3505255603
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-391223

Form ADV 1732727 · Mar 28, 2023 · 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.

VYC23 LIMITEDPrivate Equity Fund · Last reported Mar 28, 2023$49.5MGross asset value

Form D fundraising filings

VYC23 Ltd

Fund administrator VY CAPITAL MANAGEMENT COMPANY LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian KOTAK MAHINDRA BANK INDIA MUMBAI, India 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

KOTAK MAHINDRA BANK INDIA
LEI 335800E6GTTXKHXE2I75

Fund details & source
Fund ID
805-7705378484
Reported beneficial owners
21
Minimum commitment
$200K
Form D file number
021-396393

Form ADV 1732727 · Mar 28, 2023 · 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.

VYC24 LIMITEDPrivate Equity Fund · Last reported Mar 28, 2023$10.2MGross asset value

Form D fundraising filings

VYC24 Ltd

Fund administrator VY CAPITAL MANAGEMENT CO., LTD. DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG GEORGETOWN, Cayman Islands
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, 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

Fund details & source
Fund ID
805-1664434398
Reported beneficial owners
12
Minimum commitment
$150K
Form D file number
021-411942

Form ADV 1732727 · Mar 28, 2023 · 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 28, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

121 SOUTH CHURCH STREET, C/O MAPLES CORPORATE SERVICES LIMTED
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 171769

Filing source

Form ADV 1732727 · Mar 28, 2023 · 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.