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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 | $38.4M | 35 | $1.0M | 0.0% | yes | HIGHVISTA GLOBAL PARTNERS, LP |
| Oct 23, 2023 | $0 | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Oct 19, 2023 | $0 | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Oct 19, 2023 | $0 | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Jun 30, 2023 | $60.2M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Mar 30, 2023 | $60.2M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Dec 5, 2022 | $80.8M | 35 | $1.0M | 100.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Nov 9, 2022 | $80.8M | 35 | $1.0M | 100.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Mar 28, 2022 | $80.8M | 35 | $1.0M | 100.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Jan 7, 2022 | $71.6M | 35 | $1.0M | 100.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Oct 6, 2021 | $71.6M | 35 | $1.0M | 100.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Jul 6, 2021 | $71.6M | 35 | $1.0M | 100.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Mar 30, 2021 | $71.6M | 35 | $1.0M | 100.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Mar 30, 2020 | $62.8M | 35 | $1.0M | 100.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Mar 30, 2020 | $62.8M | 35 | $1.0M | 100.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Sep 10, 2019 | $60.4M | 35 | $1.0M | 100.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Apr 16, 2019 | $60.4M | 35 | $1.0M | 100.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Mar 29, 2019 | $60.4M | 35 | $1.0M | 100.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Jan 8, 2019 | $57.0M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Dec 27, 2018 | $57.0M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| May 18, 2018 | $57.0M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| May 2, 2018 | $57.0M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Mar 30, 2018 | $57.0M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Mar 30, 2018 | $57.0M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Jan 9, 2018 | $53.9M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Jan 9, 2018 | $54.6M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Oct 20, 2017 | $54.6M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Aug 28, 2017 | $53.9M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Aug 28, 2017 | $54.6M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Aug 28, 2017 | $54.6M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Aug 21, 2017 | $53.9M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Aug 21, 2017 | $54.6M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Jul 14, 2017 | $54.6M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Mar 30, 2017 | $54.6M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Jan 27, 2017 | $233M | 151 | $1.0M | 10000.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Dec 21, 2016 | $53.9M | 35 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Dec 21, 2016 | $233M | 151 | $1.0M | 10000.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Jul 15, 2016 | $53.6M | 1 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Jun 8, 2016 | $233M | 151 | $1.0M | 10000.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Jun 7, 2016 | $53.6M | 1 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| May 2, 2016 | $53.6M | 1 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Mar 24, 2016 | $233M | 151 | $1.0M | 10000.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Mar 24, 2016 | $53.6M | 1 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Mar 24, 2016 | $53.6M | 1 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Feb 1, 2016 | $53.6M | 1 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Jan 29, 2016 | $53.6M | 1 | $1.0M | 0.0% | yes | ABERDEEN GLOBAL PARTNERS, L.P. |
| Dec 22, 2015 | $53.6M | 1 | $1.0M | 0.0% | yes | FLAG GLOBAL PARTNERS, L.P. |
| Dec 18, 2015 | $53.6M | 1 | $1.0M | 0.0% | yes | FLAG GLOBAL PARTNERS, L.P. |
| Sep 29, 2015 | $51.8M | 1 | $1.0M | 0.0% | yes | FLAG GLOBAL PARTNERS, L.P. |
| May 5, 2015 | $51.6M | 35 | $1.0M | 0.0% | yes | FLAG GLOBAL PARTNERS, L.P. |
| Mar 25, 2015 | $51.6M | 35 | $1.0M | 0.0% | yes | FLAG GLOBAL PARTNERS, L.P. |
| Mar 19, 2014 | $49.9M | 33 | $1.0M | 0.0% | yes | FLAG GLOBAL PARTNERS, L.P. |
| Mar 28, 2013 | $26.0M | 12 | $1.0M | 0.0% | yes | FLAG GLOBAL PARTNERS, L.P. |
| Mar 28, 2012 | $17.0M | 5 | $1.0M | 0.0% | yes | FLAG GLOBAL PARTNERS, 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 |