Highland Europe Co-Invest 5 LP
A co-investment vehicle for specific deals, not a commingled fund.
3 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +69%reported GAV
Reported gross assets rose from $19.5M to $32.9M between the Form ADV filings of 20 Jun 2024 and 16 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2023basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, not sworn by the adviser (confidence 0.85); file 021-461152
- Form D sold
- $0as of the filing of Oct 7, 2022
- First sale
- unknown
- Reported GAV
- $32.9Mon the Form ADV filed Jun 16, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Jun 27, 2023 to Jun 16, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 27, 2023 | Venture Capital Fund | $19.5M | 5 | $300,000 | 0% | yes | |
| Jun 20, 2024 | Venture Capital Fund | $19.5M | 5 | $300,000 | 0% | yes | |
| Jun 16, 2026 | Venture Capital Fund | $32.9M | 5 | $300,000 | 0% |
Principals and agents
- Julia Chapman Executive Officer
- Ronan Shally Executive Officer
- Michelle Mcnaney Executive Officer
Service providers
- AuditorDeloitte · ST. HELIER, JerseyForm ADV filed Jun 16, 2026 reports.adviserinfo.sec.gov
- AdministratorAztec · ST. HELIER, JerseyForm ADV filed Jun 16, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Jun 27, 2023Highland Europe Co-Invest 5 LP first reported on Form ADV by Highland Europe (geneva) S.A.R.L. (Venture Capital Fund), GAV $19,500,000Fund first reported on Form ADV Fact Form ADV
- Oct 7, 2022Highland Europe Co-invest 5 LP filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Oct 7, 2022 Fact Form D
- Form D fund type: Private Equity Fund Oct 7, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 7, 2022 Fact Form D
- Amendment: false Oct 7, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 7, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 7, 2022 Fact Form D
- Jurisdiction: Jersey Oct 7, 2022 Fact Form D
- Amount sold (Form D): $0 Oct 7, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Oct 7, 2022 Fact Form D
- Indefinite offering: true Oct 7, 2022 Fact Form D
- Investors (Form D): 0 Oct 7, 2022 Fact Form D
- Minimum investment (Form D): 0 Oct 7, 2022 Fact Form D
- Securities offered: Equity, pooled Oct 7, 2022 Fact Form D
- Office address: Oct 7, 2022 Fact Form D
- Year of incorporation: 2022 Oct 7, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Highland Europe Co-Invest 5 LP is the same institution as 2 records in RIA and Wealth and Private Equity.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
- Fund first reported on ADV2023-06-27source on record
- Form D filed2022-10-07source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.