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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $97.9M | 10 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Jun 27, 2023 | $149M | 10 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Mar 28, 2023 | $149M | 10 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Jun 30, 2022 | $176M | 10 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Mar 31, 2022 | $176M | 10 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Oct 18, 2021 | $240M | 11 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Jun 24, 2021 | $240M | 11 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Mar 30, 2021 | $240M | 11 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Jun 15, 2020 | $239M | 11 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Mar 27, 2020 | $239M | 11 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Jan 24, 2020 | $250M | 11 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Aug 15, 2019 | $250M | 11 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Jun 28, 2019 | $250M | 11 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Jun 11, 2019 | $242M | 11 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Mar 26, 2019 | $242M | 11 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Oct 9, 2018 | $330M | 13 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| May 31, 2018 | $330M | 13 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Mar 28, 2018 | $330M | 13 | $5.0M | 0.0% | yes | HIGHVISTA III LTD. |
| Jun 27, 2017 | $384M | 21 | $5.0M | 3000.0% | yes | HIGHVISTA III LTD. |
| Mar 31, 2017 | $384M | 21 | $5.0M | 3000.0% | yes | HIGHVISTA III LTD. |
| Jun 28, 2016 | $342M | 33 | $5.0M | 1600.0% | yes | HIGHVISTA III LTD. |
| Apr 28, 2016 | $342M | 33 | $5.0M | 1600.0% | yes | HIGHVISTA III LTD. |
| Mar 30, 2016 | $342M | 33 | $5.0M | 1600.0% | yes | HIGHVISTA III LTD. |
| Feb 19, 2016 | $422M | 35 | $5.0M | 1600.0% | yes | HIGHVISTA III LTD. |
| Sep 25, 2015 | $422M | 35 | $5.0M | 1600.0% | yes | HIGHVISTA III LTD. |
| Jun 9, 2015 | $422M | 35 | $5.0M | 1600.0% | yes | HIGHVISTA III LTD. |
| Mar 31, 2015 | $422M | 35 | $5.0M | 1600.0% | yes | HIGHVISTA III LTD. |
| Aug 26, 2014 | $329M | 35 | $5.0M | 1600.0% | yes | HIGHVISTA III LTD. |
| Mar 26, 2014 | $329M | 35 | $5.0M | 1600.0% | yes | HIGHVISTA III LTD. |
| Mar 24, 2014 | $329M | 35 | $5.0M | 1600.0% | yes | HIGHVISTA III LTD. |
| Mar 28, 2013 | $592M | 39 | $5.0M | 100.0% | yes | HIGHVISTA III LTD. |
| Oct 2, 2012 | $555M | 39 | $5.0M | 100.0% | yes | HIGHVISTA III LTD. |
| Mar 8, 2012 | $555M | 39 | $5.0M | 100.0% | yes | HIGHVISTA III LTD. |
| Mar 8, 2012 | $555M | 39 | $5.0M | 100.0% | yes | HIGHVISTA III LTD. |
| Feb 13, 2012 | $555M | 39 | $5.0M | 100.0% | yes | HIGHVISTA III LTD. |
| 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 |
| CITCO GLOBAL CUSTODY N.V. | CITCO GLOBAL CUSTODY N.V. | Amsterdam | n/a | Netherlands | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES INC. | MORGAN STANLEY CAPITAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| U.S. BANK N.A. | U.S. BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |