| Fund ID | 805-1237223334 |
| Fund type | Venture Capital 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Highvista Private Equity X, LP | Private Equity | $711.8M |
| Highvista Private Equity IX, LP | Private Equity | $661.7M |
| Highvista Private Equity VIII, LP | Private Equity | $577.9M |
Highvista Ngp V, L.P. reports $20.1 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $2 million.
Highvista Ngp V, L.P. is managed by Highvista Private Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.