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

HVS PE FUND (CAYMAN) L.P.

advised by HIGHVISTA STRATEGIES LLC

Cayman Islands

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:41a188b7-660e-9ded-3c84-86cd8f21646a

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Mar 28, 2024
20 observations

Across DFX

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

Private Equityidentity

HVS PE Fund (cayman) L.P.

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: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2017
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-1369543364

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	2	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Jun 27, 2023	$0	2	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Mar 28, 2023	$0	2	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Jun 30, 2022	$0	2	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Mar 31, 2022	$0	2	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Oct 18, 2021	$0	2	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Jun 24, 2021	$0	2	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Mar 30, 2021	$0	2	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Jun 15, 2020	$0	1	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Mar 27, 2020	$0	1	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Jan 24, 2020	$0	1	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Aug 15, 2019	$0	1	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Jun 28, 2019	$0	1	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Jun 11, 2019	$0	1	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Mar 26, 2019	$0	1	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Oct 9, 2018	$0	1	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
May 31, 2018	$0	1	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Mar 28, 2018	$0	1	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Jun 27, 2017	$0	1	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.
Mar 31, 2017	$0	1	$0	10000.0%	yes	HVS PE FUND (CAYMAN) L.P.

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 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:41a188b7-660e-9ded-3c84-86cd8f21646a
First observed: Mar 31, 2017
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.

HVS PE FUND (CAYMAN) L.P.

advised by HIGHVISTA STRATEGIES LLC

Cayman Islands

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:41a188b7-660e-9ded-3c84-86cd8f21646a

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:28 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Jun 27, 2023

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Mar 28, 2023

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Jun 30, 2022

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Mar 31, 2022

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Oct 18, 2021

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Jun 24, 2021

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Mar 30, 2021

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Jun 15, 2020

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Mar 27, 2020

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Jan 24, 2020

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Aug 15, 2019

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Jun 28, 2019

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Jun 11, 2019

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Mar 26, 2019

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Oct 9, 2018

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

May 31, 2018

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Mar 28, 2018

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Jun 27, 2017

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Mar 31, 2017

10000.0%

yes

HVS PE FUND (CAYMAN) L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANKING CORPORATION N.V.

Willemstad

n/a

Curacao

n/a