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advised by HIGHVISTA STRATEGIES LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 18, 2021 | $175M | 1 | $5.0M | 0.0% | yes | HIGHVISTA HFS PARTNERS OFFSHORE SPC PORTFOLIO D |
| Jun 24, 2021 | $175M | 1 | $5.0M | 0.0% | yes | HIGHVISTA HFS PARTNERS OFFSHORE SPC PORTFOLIO D |
| Mar 30, 2021 | $175M | 1 | $5.0M | 0.0% | yes | HIGHVISTA HFS PARTNERS OFFSHORE SPC PORTFOLIO D |
| Jun 15, 2020 | $84.1M | 1 | $5.0M | 0.0% | yes | HIGHVISTA HFS PARTNERS OFFSHORE SPC PORTFOLIO D |
| Mar 27, 2020 | $84.1M | 1 | $5.0M | 0.0% | yes | HIGHVISTA HFS PARTNERS OFFSHORE SPC PORTFOLIO D |
| Jan 24, 2020 | $54.2M | 1 | $5.0M | 0.0% | yes | HIGHVISTA HFS PARTNERS OFFSHORE SPC PORTFOLIO D |
| Aug 15, 2019 | $54.2M | 1 | $5.0M | 0.0% | yes | HIGHVISTA HFS PARTNERS OFFSHORE SPC PORTFOLIO D |
| Jun 28, 2019 | $54.2M | 1 | $5.0M | 0.0% | yes | HIGHVISTA HFS PARTNERS OFFSHORE SPC PORTFOLIO D |
| Jun 11, 2019 | $0 | 1 | $5.0M | 0.0% | yes | HIGHVISTA HFS PARTNERS OFFSHORE SPC PORTFOLIO D |
| Mar 26, 2019 | $0 | 1 | $5.0M | 0.0% | yes | HIGHVISTA HFS PARTNERS OFFSHORE SPC PORTFOLIO D |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |