| Fund ID | 805-8281265493 |
| Fund type | Private Equity 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 | 100% |
| 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 XI Spv-A, LP reports $5.1 million in gross assets, among the top 84% of private funds by size.
The stated minimum investment is $3 million.
Highvista Venture Capital XI Spv-A, 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.