Highvista Credit Opportunities Fund I LLC
Other Private FundFund ID 805-8396090774Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
7
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Highvista Credit Opportunities Fund I LLC is a other private 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 ID | 805-8396090774 |
| Fund type | Other Private Fund — SUBSIDIARY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Juniper Hill Capital Fund (master) LP | Hedge | $2.66B |
| Highvista (offshore) Ltd. | Hedge | $830.9M |
| Highvista 1.5 (offshore) Ltd | Hedge | $768.4M |
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Join to unlock · $37/moFrequently asked questions
Who manages Highvista Credit Opportunities Fund I LLC?
Highvista Credit Opportunities Fund I LLC is managed by Highvista Strategies LLC.
Does Highvista Credit Opportunities Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Boston, MA
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.