DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 21, 2016 | $14.3M | 6 | $1.0M | 0.0% | yes | ABERDEEN FOF II, L.P. |
| Jun 8, 2016 | $14.3M | 6 | $1.0M | 0.0% | yes | ABERDEEN FOF II, L.P. |
| Mar 24, 2016 | $14.3M | 6 | $1.0M | 0.0% | yes | ABERDEEN FOF II, L.P. |
| May 5, 2015 | $290,293 | 51 | $1.0M | 0.0% | yes | FOF II, L.P. |
| Mar 25, 2015 | $290,293 | 51 | $1.0M | 0.0% | yes | FOF II, L.P. |
| Mar 19, 2014 | $1.4M | 51 | $1.0M | 100.0% | yes | FOF II, L.P. |
| Mar 28, 2013 | $1.2M | 51 | $1.0M | 100.0% | yes | FOF II, L.P. |
| Mar 28, 2012 | $1.8M | 51 | $1.0M | 100.0% | yes | FOF II, 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 |