DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Highstar Capital IV, L.P.

Private Equity Fundadvised byOaktree Capital Management, L.P.asset manager805-1408207911IAPD
Gross asset value
$95.0M
as of Dec 2, 2024; not a fund size
Peak GAV
$1.1B
highest filing
Owners
75
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
11%
Reported
80 filings
Feb 14, 2012 to Dec 2, 2024
Reporting history
one row per Form ADV filing
Gross asset value$95.0M as of Dec 2, 2024
Feb 14, 2012$812M then
Owners75 as of Dec 2, 2024
Feb 14, 201235 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-149653reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank N.A.
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
3.0%reportedadviser and related persons