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Chvs Master JV 1 LLC

Real Estate FundFund ID 805-4160727059Delaware, United States
Gross assets
Min. investment
Beneficial owners
3
Size rank
Audited
Yes
Structure
Standalone

About this fund

Chvs Master JV 1 LLC is a real estate fund managed by Highvista Strategies LLC. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4160727059
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Juniper Hill Capital Fund (master) LPHedge$2.66B
Highvista (offshore) Ltd.Hedge$830.9M
Highvista 1.5 (offshore) LtdHedge$768.4M
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Frequently asked questions

Who manages Chvs Master JV 1 LLC?

Chvs Master JV 1 LLC is managed by Highvista Strategies LLC.

Does Chvs Master JV 1 LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.