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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

HIGHVISTA PRIVATE EQUITY FUND I LP

advised by HIGHVISTA STRATEGIES LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:07b90924-0ec3-b058-315d-97e575644d2f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Mar 28, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Highvista Private Equity Fund I LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HIGHVISTA STRATEGIES LLCCRD 155759
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $0
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 3000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5528240492

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$0	8	$0	10000.0%	yes	HIGHVISTA PRIVATE EQUITY FUND I LP
Jun 27, 2023	$0	8	$0	10000.0%	yes	HIGHVISTA PRIVATE EQUITY FUND I LP
Mar 28, 2023	$0	8	$0	10000.0%	yes	HIGHVISTA PRIVATE EQUITY FUND I LP

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← HIGHVISTA STRATEGIES LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:07b90924-0ec3-b058-315d-97e575644d2f
First observed: Mar 28, 2023
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HIGHVISTA PRIVATE EQUITY FUND I LP

advised by HIGHVISTA STRATEGIES LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:07b90924-0ec3-b058-315d-97e575644d2f

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:03 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

10000.0%

yes

HIGHVISTA PRIVATE EQUITY FUND I LP

Jun 27, 2023

10000.0%

yes

HIGHVISTA PRIVATE EQUITY FUND I LP

Mar 28, 2023

10000.0%

yes

HIGHVISTA PRIVATE EQUITY FUND I LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANKING CORPORATION N.V.

Willemstad

n/a

Curacao

n/a