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

HIGHVISTA PE (CAYMAN) LTD.

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:53475d24-37c8-429d-c3d5-17f27d69ac62

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 28, 2024
23 observations

Across DFX

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

Private Equityidentity

Highvista PE (cayman) Ltd.,

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: $28.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $89.4M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2016
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-9779021464

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	$28.8M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Jun 27, 2023	$34.9M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Mar 28, 2023	$34.9M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Jun 30, 2022	$48.2M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Mar 31, 2022	$48.2M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Oct 18, 2021	$49.0M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Jun 24, 2021	$49.0M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Mar 30, 2021	$49.0M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Jun 15, 2020	$54.4M	2	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Mar 27, 2020	$54.4M	2	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Jan 24, 2020	$62.6M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Aug 15, 2019	$62.6M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Jun 28, 2019	$62.6M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Jun 11, 2019	$64.3M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Mar 26, 2019	$64.3M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Oct 9, 2018	$69.4M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
May 31, 2018	$69.4M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Mar 28, 2018	$69.4M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Jun 27, 2017	$89.4M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Mar 31, 2017	$89.4M	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.
Jun 28, 2016	$0	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.,
Apr 28, 2016	$0	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.,
Mar 30, 2016	$0	1	$0	0.0%	yes	HIGHVISTA PE (CAYMAN) LTD.,

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 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:53475d24-37c8-429d-c3d5-17f27d69ac62
First observed: Mar 30, 2016
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.

HIGHVISTA PE (CAYMAN) LTD.

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:53475d24-37c8-429d-c3d5-17f27d69ac62

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$28.8M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Jun 27, 2023

$34.9M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Mar 28, 2023

$34.9M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Jun 30, 2022

$48.2M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Mar 31, 2022

$48.2M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Oct 18, 2021

$49.0M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Jun 24, 2021

$49.0M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Mar 30, 2021

$49.0M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Jun 15, 2020

$54.4M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Mar 27, 2020

$54.4M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Jan 24, 2020

$62.6M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Aug 15, 2019

$62.6M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Jun 28, 2019

$62.6M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Jun 11, 2019

$64.3M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Mar 26, 2019

$64.3M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Oct 9, 2018

$69.4M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

May 31, 2018

$69.4M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Mar 28, 2018

$69.4M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Jun 27, 2017

$89.4M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Mar 31, 2017

$89.4M

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.

Jun 28, 2016

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.,

Apr 28, 2016

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.,

Mar 30, 2016

0.0%

yes

HIGHVISTA PE (CAYMAN) LTD.,

Custodian

Legal name

City

State

Country

Related person

SEC number

CITCO BANKING CORPORATION N.V.

Willemstad

n/a

Curacao

n/a