DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $599M | 14 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Jun 27, 2023 | $574M | 15 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Mar 28, 2023 | $574M | 15 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Jun 30, 2022 | $630M | 14 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Mar 31, 2022 | $630M | 14 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Oct 18, 2021 | $539M | 14 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Jun 24, 2021 | $539M | 14 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Mar 30, 2021 | $539M | 14 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Jun 15, 2020 | $426M | 12 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Mar 27, 2020 | $426M | 12 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Jan 24, 2020 | $247M | 11 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Aug 15, 2019 | $247M | 11 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Jun 28, 2019 | $247M | 11 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Jun 11, 2019 | $221M | 12 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Mar 26, 2019 | $221M | 12 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Oct 9, 2018 | $237M | 10 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| May 31, 2018 | $237M | 10 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Mar 28, 2018 | $237M | 10 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Jun 27, 2017 | $202M | 12 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Mar 31, 2017 | $202M | 12 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Jun 28, 2016 | $190M | 11 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Apr 28, 2016 | $190M | 11 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Mar 30, 2016 | $190M | 11 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) LTD. |
| Feb 19, 2016 | $190M | 11 | $5.0M | 0.0% | yes | HIGHVISTA (OFFSHORE) 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 |