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

HIGHVISTA PRIVATE EQUITY V, LP

advised by HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC

Delaware, United States

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:820bd2b3-e3f0-6960-aaa0-1cae4d81afc1

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Mar 28, 2024
54 observations

Across DFX

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

Private Equityidentity

Flag Private Equity V, 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 PRIVATE CAPITAL MANAGEMENT LLCCRD 139068
Fund type: Private Equity Fund
Latest reported GAV: $94.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $236M
Beneficial owners: 54
Minimum investment: $3.0M
Owned by the adviser: 0%
Owned by funds of funds: 4200%
Owned by non-US persons: 5300%
Clients solicited: yes
Form D file number: 021-168022an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2012
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 54
Fund id: 805-7331302543

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	$94.7M	54	$3.0M	0.0%	yes	HIGHVISTA PRIVATE EQUITY V, LP
Oct 23, 2023	$113M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Oct 19, 2023	$113M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Oct 19, 2023	$113M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Jun 30, 2023	$182M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Mar 30, 2023	$182M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Dec 5, 2022	$234M	54	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Nov 9, 2022	$234M	54	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Mar 28, 2022	$234M	54	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Jan 7, 2022	$213M	54	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Oct 6, 2021	$213M	54	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Jul 6, 2021	$213M	54	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Mar 30, 2021	$213M	54	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Mar 30, 2020	$221M	54	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Mar 30, 2020	$221M	54	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Sep 10, 2019	$236M	54	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Apr 16, 2019	$236M	54	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Mar 29, 2019	$236M	54	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Jan 8, 2019	$227M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Dec 27, 2018	$227M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
May 18, 2018	$227M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
May 2, 2018	$227M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Mar 30, 2018	$227M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Mar 30, 2018	$227M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Jan 9, 2018	$211M	54	$3.0M	100.0%	yes	ABERDEEN PRIVATE EQUITY V, L.P.
Jan 9, 2018	$212M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Oct 20, 2017	$212M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Aug 28, 2017	$211M	54	$3.0M	100.0%	yes	ABERDEEN PRIVATE EQUITY V, L.P.
Aug 28, 2017	$212M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Aug 28, 2017	$212M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Aug 21, 2017	$211M	54	$3.0M	100.0%	yes	ABERDEEN PRIVATE EQUITY V, L.P.
Aug 21, 2017	$212M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Jul 14, 2017	$212M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Mar 30, 2017	$212M	54	$3.0M	0.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Jan 27, 2017	$215M	197	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Dec 21, 2016	$211M	54	$3.0M	100.0%	yes	ABERDEEN PRIVATE EQUITY V, L.P.
Dec 21, 2016	$215M	197	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Jul 15, 2016	$192M	64	$3.0M	100.0%	yes	ABERDEEN PRIVATE EQUITY V, L.P.
Jun 8, 2016	$215M	197	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Jun 7, 2016	$192M	64	$3.0M	100.0%	yes	ABERDEEN PRIVATE EQUITY V, L.P.
May 2, 2016	$192M	64	$3.0M	100.0%	yes	ABERDEEN PRIVATE EQUITY V, L.P.
Mar 24, 2016	$215M	197	$3.0M	100.0%	yes	ABERDEEN U.S. PRIVATE EQUITY V, L.P.
Mar 24, 2016	$192M	64	$3.0M	100.0%	yes	ABERDEEN PRIVATE EQUITY V, L.P.
Mar 24, 2016	$192M	64	$3.0M	100.0%	yes	ABERDEEN PRIVATE EQUITY V, L.P.
Feb 1, 2016	$192M	64	$3.0M	100.0%	yes	ABERDEEN PRIVATE EQUITY V, L.P.
Jan 29, 2016	$192M	64	$3.0M	100.0%	yes	ABERDEEN PRIVATE EQUITY V, L.P.
Dec 22, 2015	$192M	64	$3.0M	100.0%	yes	FLAG PRIVATE EQUITY V, L.P.
Dec 18, 2015	$192M	64	$3.0M	100.0%	yes	FLAG PRIVATE EQUITY V, L.P.
Sep 29, 2015	$189M	64	$3.0M	100.0%	yes	FLAG PRIVATE EQUITY V, L.P.
May 5, 2015	$210M	54	$3.0M	0.0%	yes	FLAG PRIVATE EQUITY V, L.P.
Mar 25, 2015	$210M	54	$3.0M	0.0%	yes	FLAG PRIVATE EQUITY V, L.P.
Mar 19, 2014	$191M	50	$3.0M	4500.0%	yes	FLAG PRIVATE EQUITY V, L.P.
Mar 28, 2013	$56.7M	19	$3.0M	6500.0%	yes	FLAG PRIVATE EQUITY V, L.P.
Mar 28, 2012	$42.8M	14	$3.0M	7100.0%	yes	FLAG PRIVATE EQUITY V, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
NORTHERN TRUST CORPORATION	NORTHERN TRUST CORPORATION	Chicago	Illinois	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:820bd2b3-e3f0-6960-aaa0-1cae4d81afc1
First observed: Mar 28, 2012
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 PRIVATE EQUITY V, LP

advised by HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC

Delaware, United States

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:820bd2b3-e3f0-6960-aaa0-1cae4d81afc1

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$94.7M

$3.0M

0.0%

yes

HIGHVISTA PRIVATE EQUITY V, LP

Oct 23, 2023

$113M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Oct 19, 2023

$113M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Oct 19, 2023

$113M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Jun 30, 2023

$182M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Mar 30, 2023

$182M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Dec 5, 2022

$234M

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Nov 9, 2022

$234M

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Mar 28, 2022

$234M

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Jan 7, 2022

$213M

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Oct 6, 2021

$213M

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Jul 6, 2021

$213M

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Mar 30, 2021

$213M

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Mar 30, 2020

$221M

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Mar 30, 2020

$221M

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Sep 10, 2019

$236M

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Apr 16, 2019

$236M

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Mar 29, 2019

$236M

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Jan 8, 2019

$227M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Dec 27, 2018

$227M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

May 18, 2018

$227M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

May 2, 2018

$227M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Mar 30, 2018

$227M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Mar 30, 2018

$227M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Jan 9, 2018

$211M

$3.0M

100.0%

yes

ABERDEEN PRIVATE EQUITY V, L.P.

Jan 9, 2018

$212M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Oct 20, 2017

$212M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Aug 28, 2017

$211M

$3.0M

100.0%

yes

ABERDEEN PRIVATE EQUITY V, L.P.

Aug 28, 2017

$212M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Aug 28, 2017

$212M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Aug 21, 2017

$211M

$3.0M

100.0%

yes

ABERDEEN PRIVATE EQUITY V, L.P.

Aug 21, 2017

$212M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Jul 14, 2017

$212M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Mar 30, 2017

$212M

$3.0M

0.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Jan 27, 2017

$215M

197

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Dec 21, 2016

$211M

$3.0M

100.0%

yes

ABERDEEN PRIVATE EQUITY V, L.P.

Dec 21, 2016

$215M

197

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Jul 15, 2016

$192M

$3.0M

100.0%

yes

ABERDEEN PRIVATE EQUITY V, L.P.

Jun 8, 2016

$215M

197

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Jun 7, 2016

$192M

$3.0M

100.0%

yes

ABERDEEN PRIVATE EQUITY V, L.P.

May 2, 2016

$192M

$3.0M

100.0%

yes

ABERDEEN PRIVATE EQUITY V, L.P.

Mar 24, 2016

$215M

197

$3.0M

100.0%

yes

ABERDEEN U.S. PRIVATE EQUITY V, L.P.

Mar 24, 2016

$192M

$3.0M

100.0%

yes

ABERDEEN PRIVATE EQUITY V, L.P.

Mar 24, 2016

$192M

$3.0M

100.0%

yes

ABERDEEN PRIVATE EQUITY V, L.P.

Feb 1, 2016

$192M

$3.0M

100.0%

yes

ABERDEEN PRIVATE EQUITY V, L.P.

Jan 29, 2016

$192M

$3.0M

100.0%

yes

ABERDEEN PRIVATE EQUITY V, L.P.

Dec 22, 2015

$192M

$3.0M

100.0%

yes

FLAG PRIVATE EQUITY V, L.P.

Dec 18, 2015

$192M

$3.0M

100.0%

yes

FLAG PRIVATE EQUITY V, L.P.

Sep 29, 2015

$189M

$3.0M

100.0%

yes

FLAG PRIVATE EQUITY V, L.P.

May 5, 2015

$210M

$3.0M

0.0%

yes

FLAG PRIVATE EQUITY V, L.P.

Mar 25, 2015

$210M

$3.0M

0.0%

yes

FLAG PRIVATE EQUITY V, L.P.

Mar 19, 2014

$191M

$3.0M

4500.0%

yes

FLAG PRIVATE EQUITY V, L.P.

Mar 28, 2013

$56.7M

$3.0M

6500.0%

yes

FLAG PRIVATE EQUITY V, L.P.

Mar 28, 2012

$42.8M

$3.0M

7100.0%

yes

FLAG PRIVATE EQUITY V, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

NORTHERN TRUST CORPORATION

Chicago

Illinois

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a