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Highvista Designated Portfolio Fr, Limited Partnership

Hedge FundFund ID 805-9324749005Delaware, United States
Gross assets
$236.7M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Highvista Designated Portfolio Fr, Limited Partnership is a hedge fund managed by Highvista Strategies LLC. The fund reports $236.7 million in gross assets, placing it among the top 29% 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 ID805-9324749005
Fund typeHedge 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

How large is Highvista Designated Portfolio Fr, Limited Partnership?

Highvista Designated Portfolio Fr, Limited Partnership reports $236.7 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Highvista Designated Portfolio Fr, Limited Partnership?

The stated minimum investment is $5 million.

Who manages Highvista Designated Portfolio Fr, Limited Partnership?

Highvista Designated Portfolio Fr, Limited Partnership is managed by Highvista Strategies LLC.

Does Highvista Designated Portfolio Fr, Limited Partnership 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
Administrator
Auditor

Reported gross assets

$236.7M▼ 5%
Mar '25 — $248.8MApr '25 — $248.8MMay '25 — $248.8MJun '25 — $248.8MJul '25 — $248.8MAug '25 — $248.8MSep '25 — $248.8MOct '25 — $248.8MNov '25 — $248.8MDec '25 — $248.8MJan '26 — $248.8MFeb '26 — $248.8MMar '26 — $236.7MApr '26 — $236.7MMay '26 — $236.7MJun '26 — $236.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% 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.