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Highvista Biotechnology Specialist Fund Ltd

Hedge FundFund ID 805-3998686672Cayman Islands
Gross assets
$364M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 22%
Audited
Yes
Structure
Feeder

About this fund

Highvista Biotechnology Specialist Fund Ltd is a hedge fund managed by Highvista Strategies LLC. The fund reports $364 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $5 million. 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 ID805-3998686672
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
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

How large is Highvista Biotechnology Specialist Fund Ltd?

Highvista Biotechnology Specialist Fund Ltd reports $364 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Highvista Biotechnology Specialist Fund Ltd?

The stated minimum investment is $5 million.

Who manages Highvista Biotechnology Specialist Fund Ltd?

Highvista Biotechnology Specialist Fund Ltd is managed by Highvista Strategies LLC.

Does Highvista Biotechnology Specialist Fund Ltd 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

Reported gross assets

$364M▲ 53%
Mar '25 — $238.1MApr '25 — $238.1MMay '25 — $238.1MJun '25 — $238.1MJul '25 — $238.1MAug '25 — $238.1MSep '25 — $238.1MOct '25 — $238.1MNov '25 — $238.1MDec '25 — $238.1MJan '26 — $238.1MFeb '26 — $238.1MMar '26 — $364MApr '26 — $364MMay '26 — $364MJun '26 — $364M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.