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advised by HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $9.1M | 2 | $3.0M | 0.0% | yes | HIGHVISTA PRIVATE EQUITY V SPV-A, LP |
| Oct 23, 2023 | $8.6M | 2 | $3.0M | 0.0% | yes | ABERDEEN U.S. PRIVATE EQUITY V SPV-A, L.P. |
| Oct 19, 2023 | $8.6M | 2 | $3.0M | 0.0% | yes | ABERDEEN U.S. PRIVATE EQUITY V SPV-A, L.P. |
| Oct 19, 2023 | $8.6M | 2 | $3.0M | 0.0% | yes | ABERDEEN U.S. PRIVATE EQUITY V SPV-A, L.P. |
| Jun 30, 2023 | $15.8M | 2 | $3.0M | 0.0% | yes | ABERDEEN U.S. PRIVATE EQUITY V SPV-A, L.P. |
| Mar 30, 2023 | $15.8M | 2 | $3.0M | 0.0% | yes | ABERDEEN U.S. PRIVATE EQUITY V SPV-A, L.P. |
| Dec 5, 2022 | $16.3M | 2 | $3.0M | 0.0% | yes | ABERDEEN U.S. PRIVATE EQUITY V SPV-A, L.P. |
| Nov 9, 2022 | $16.3M | 2 | $3.0M | 0.0% | yes | ABERDEEN U.S. PRIVATE EQUITY V SPV-A, L.P. |
| Mar 28, 2022 | $16.3M | 2 | $3.0M | 0.0% | yes | ABERDEEN U.S. PRIVATE EQUITY V SPV-A, L.P. |
| Jan 7, 2022 | $16.2M | 2 | $3.0M | 0.0% | yes | ABERDEEN U.S. PRIVATE EQUITY V SPV-A, L.P. |
| Oct 6, 2021 | $16.2M | 2 | $3.0M | 0.0% | yes | ABERDEEN U.S. PRIVATE EQUITY V SPV-A, L.P. |
| Jul 6, 2021 | $16.2M | 2 | $3.0M | 0.0% | yes | ABERDEEN U.S. PRIVATE EQUITY V SPV-A, L.P. |
| Mar 30, 2021 | $16.2M | 2 | $3.0M | 0.0% | yes | ABERDEEN U.S. PRIVATE EQUITY V SPV-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |