DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $119M | 27 | $5.0M | 8000.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP |
| Jun 27, 2023 | $98.4M | 25 | $5.0M | 8200.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP |
| Mar 28, 2023 | $98.4M | 25 | $5.0M | 8200.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP |
| Jun 30, 2022 | $64.1M | 19 | $5.0M | 7900.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP |
| Mar 31, 2022 | $64.1M | 19 | $5.0M | 7900.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP |
| Oct 18, 2021 | $0 | 1 | $5.0M | 10000.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP |
| Jun 24, 2021 | $0 | 1 | $5.0M | 10000.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II LP |
| Mar 30, 2021 | $0 | 1 | $5.0M | 10000.0% | yes | HIGHVISTA OPPORTUNISTIC PRIVATE CREDIT FUND II 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 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| 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 |