| Fund ID | 805-3247653099 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 14% |
| Owned by non-U.S. persons | 14% |
| 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 Venture Capital V, LP reports $37.6 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $3 million.
Highvista Venture Capital V, LP 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.