| Fund ID | 805-7203408595 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Highvista (offshore) Ltd. | Hedge | $669.5M |
| Highvista I Limited Partnership | Hedge | $634.2M |
| Highvista 1.5 (offshore) Ltd | Hedge | $630.4M |
Highvista Credit Portfolio Ls II, Limited Partnership reports $123.3 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $5 million.
Highvista Credit Portfolio Ls II, Limited Partnership is managed by Highvista Strategies LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.