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advised by HIGHVISTA STRATEGIES 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 | $20.3M | 10 | $5.0M | 9000.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP |
| Jun 27, 2023 | $14.8M | 9 | $5.0M | 9400.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP |
| Mar 28, 2023 | $14.8M | 9 | $5.0M | 9400.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP |
| Jun 30, 2022 | $0 | 8 | $0 | 10000.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP |
| Mar 31, 2022 | $0 | 8 | $0 | 10000.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP |
| 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 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |