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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 | $21.2M | 90 | $2.0M | 100.0% | yes | HIGHVISTA NGP V, L.P. |
| Oct 23, 2023 | $20.8M | 90 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Oct 19, 2023 | $20.8M | 90 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Oct 19, 2023 | $20.8M | 90 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Jun 30, 2023 | $22.7M | 90 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Mar 30, 2023 | $22.7M | 90 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Dec 5, 2022 | $29.5M | 90 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Nov 9, 2022 | $29.5M | 90 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Mar 28, 2022 | $29.5M | 90 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Jan 7, 2022 | $61.7M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Oct 6, 2021 | $61.7M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Jul 6, 2021 | $61.7M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Mar 30, 2021 | $61.7M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Mar 30, 2020 | $99.7M | 91 | $2.0M | 200.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Mar 30, 2020 | $99.7M | 91 | $2.0M | 200.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Sep 10, 2019 | $130M | 91 | $2.0M | 200.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Apr 16, 2019 | $130M | 91 | $2.0M | 200.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Mar 29, 2019 | $130M | 91 | $2.0M | 200.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Jan 8, 2019 | $158M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Dec 27, 2018 | $158M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| May 18, 2018 | $158M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| May 2, 2018 | $158M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Mar 30, 2018 | $158M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Mar 30, 2018 | $158M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Jan 9, 2018 | $187M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Jan 9, 2018 | $181M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Oct 20, 2017 | $181M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Aug 28, 2017 | $187M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Aug 28, 2017 | $181M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Aug 28, 2017 | $181M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Aug 21, 2017 | $187M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Aug 21, 2017 | $181M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Jul 14, 2017 | $181M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Mar 30, 2017 | $181M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Jan 27, 2017 | $53.6M | 1 | $2.0M | 0.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Dec 21, 2016 | $187M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Dec 21, 2016 | $53.6M | 1 | $2.0M | 0.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Jul 15, 2016 | $183M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Jun 8, 2016 | $53.6M | 1 | $2.0M | 0.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Jun 7, 2016 | $183M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| May 2, 2016 | $183M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Mar 24, 2016 | $53.6M | 1 | $2.0M | 0.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Mar 24, 2016 | $183M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Mar 24, 2016 | $183M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Feb 1, 2016 | $183M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Jan 29, 2016 | $183M | 91 | $2.0M | 100.0% | yes | ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
| Dec 22, 2015 | $183M | 91 | $2.0M | 100.0% | yes | NEXT GENERATION PARTNERS V, L.P. |
| Dec 18, 2015 | $183M | 91 | $2.0M | 100.0% | yes | NEXT GENERATION PARTNERS V, L.P. |
| Sep 29, 2015 | $210M | 91 | $2.0M | 100.0% | yes | NEXT GENERATION PARTNERS V, L.P. |
| May 5, 2015 | $191M | 91 | $2.0M | 100.0% | yes | NEXT GENERATION PARTNERS V, L.P. |
| Mar 25, 2015 | $191M | 91 | $2.0M | 100.0% | yes | NEXT GENERATION PARTNERS V, L.P. |
| Mar 19, 2014 | $157M | 50 | $2.0M | 100.0% | yes | NEXT GENERATION PARTNERS V, L.P. |
| Mar 28, 2013 | $144M | 50 | $2.0M | 100.0% | yes | NEXT GENERATION PARTNERS V, L.P. |
| Mar 28, 2012 | $136M | 89 | $2.0M | 100.0% | yes | NEXT GENERATION PARTNERS V, 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 |