DFX Intelligence
Data Factory
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Reading the graph
advised by HIGHVISTA STRATEGIES 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 | $117M | 1 | $5.0M | 0.0% | yes | HIGHVISTA CREDIT PORTFOLIO LS, LIMITED PARTNERSHIP |
| Jun 27, 2023 | $123M | 1 | $5.0M | 0.0% | yes | HIGHVISTA CREDIT PORTFOLIO LS, LIMITED PARTNERSHIP |
| Mar 28, 2023 | $123M | 1 | $5.0M | 0.0% | yes | HIGHVISTA CREDIT PORTFOLIO LS, LIMITED PARTNERSHIP |
| Jun 30, 2022 | $116M | 1 | $5.0M | 0.0% | yes | HIGHVISTA CREDIT PORTFOLIO LS, LIMITED PARTNERSHIP |
| Mar 31, 2022 | $116M | 1 | $5.0M | 0.0% | yes | HIGHVISTA CREDIT PORTFOLIO LS, LIMITED PARTNERSHIP |
| Oct 18, 2021 | $106M | 1 | $5.0M | 0.0% | yes | HIGHVISTA CREDIT PORTFOLIO LS, LIMITED PARTNERSHIP |
| Jun 24, 2021 | $106M | 1 | $5.0M | 0.0% | yes | HIGHVISTA CREDIT PORTFOLIO LS, LIMITED PARTNERSHIP |
| Mar 30, 2021 | $106M | 1 | $5.0M | 0.0% | yes | HIGHVISTA CREDIT PORTFOLIO LS, LIMITED PARTNERSHIP |
| Jun 15, 2020 | $105M | 1 | $5.0M | 0.0% | yes | HIGHVISTA CREDIT LS LIMITED PARTNERSHIP |
| Mar 27, 2020 | $105M | 1 | $5.0M | 0.0% | yes | HIGHVISTA CREDIT LS LIMITED PARTNERSHIP |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |