Highbury Holdings Xiv, LLC
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +25%reported GAV
Reported gross assets rose from $30M to $37.5M between the Form ADV filings of 3 Jul 2024 and 10 Sep 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $32.0Mwhat may be sold, not what was raised; file 021-499256, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Dec 11, 2023
- First sale
- unknown
- Reported GAV
- $37.5Mon the Form ADV filed Sep 10, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Mar 28, 2024 to Sep 10, 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
Early deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2024 | Venture Capital Fund | $30.0M | 2 | 0% | no | ||
| Jun 28, 2024 | Venture Capital Fund | $30.0M | 2 | 0% | no | ||
| Jul 2, 2024 | Venture Capital Fund | $30.0M | 2 | 0% | no | ||
| Jul 3, 2024 | Venture Capital Fund | $30.0M | 2 | 0% | no | ||
| Sep 10, 2026 | Venture Capital Fund | $37.5M | 2 | 0% |
Principals and agents
- Highbury Park LLC Director
- Highbury Partners GP LLC Director
- Yun-Ling Wong Director
Service providers
- AuditorFrank, Rimerman + Co. · SAN DIEGO, California, United StatesForm ADV filed Apr 2, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · SAN FRANCISCO, California, United StatesForm ADV filed Apr 2, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · SEATTLE, Washington, United StatesForm ADV filed Apr 2, 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
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 11, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Dec 11, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 11, 2023 Fact Form D
- Amendment: false Dec 11, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 11, 2023 Fact Form D
- Incorporated: withinFiveYears Dec 11, 2023 Fact Form D
- Jurisdiction: Delaware Dec 11, 2023 Fact Form D
- Amount sold (Form D): $0 Dec 11, 2023 Fact Form D
- Offering amount (Form D): $32.0M Dec 11, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Dec 11, 2023 Fact Form D
- Investors (Form D): 0 Dec 11, 2023 Fact Form D
- Minimum investment (Form D): 0 Dec 11, 2023 Fact Form D
- Securities offered: pooled Dec 11, 2023 Fact Form D
- Office address: Dec 11, 2023 Fact Form D
- Year of incorporation: 2023 Dec 11, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Highbury Holdings Xiv, LLC is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2024-03-28source on record
- Form D filed2023-12-11source 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.