Highvista Credit Portfolio Ls II, Limited Partnership
Hedge FundFund ID 805-7203408595Delaware, United States
Gross assets
$115.3M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Highvista Credit Portfolio Ls II, Limited Partnership is a hedge fund managed by Highvista Strategies LLC. The fund reports $115.3 million in gross assets, placing it among the top 41% 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 ID | 805-7203408595 |
| Fund type | Hedge 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
How large is Highvista Credit Portfolio Ls II, Limited Partnership?
Highvista Credit Portfolio Ls II, Limited Partnership reports $115.3 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Highvista Credit Portfolio Ls II, Limited Partnership?
The stated minimum investment is $5 million.
Who manages Highvista Credit Portfolio Ls II, Limited Partnership?
Highvista Credit Portfolio Ls II, Limited Partnership is managed by Highvista Strategies LLC.
Does Highvista Credit Portfolio Ls II, Limited Partnership disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Boston, MA
Reported gross assets
$115.3M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.