Highvista Ii Limited Partnership

Highvista Ii Limited Partnership is a hedge fund operated by Highvista Strategies Llc and has approximately $1.1 billion in assets. The current minimum investment for Highvista Ii Limited Partnership is $5000000. Management has no ownership stake in the fund. Highvista Ii Limited Partnership is one of the larger private funds with 1.1 billion in assets.

Highvista Ii Limited Partnership Overview

Highvista Ii Limited Partnership Details

Subadviser: No Is Highvista Ii Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Highvista Ii Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Highvista Ii Limited Partnership have a Reg D exemption?

Audited: Yes  Does Highvista Ii Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Highvista Ii Limited Partnership a master fund?

Feeder Fund: No  Is Highvista Ii Limited Partnership a feeder fund?

GAAP: Yes  Does Highvista Ii Limited Partnership use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 18%  Non-US ownership in Highvista Ii Limited Partnership

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): J.P. Morgan Securities LLC, ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Highvista Ii Limited Partnership Charts and Graphs

Total AUM: $1.1 billion

column_171} total assets are $1.1 billion

Rank: 1346 out of 30967 registered private funds

Minimum Investment: $5000000

Highvista Ii Limited Partnership has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Highvista Ii Limited Partnership is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds