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Highvista III, Ltd.

Hedge FundFund ID 805-8705834140Cayman Islands
Gross assets
$75M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 48%
Audited
Yes
Structure
Standalone

About this fund

Highvista III, Ltd. is a hedge fund managed by Highvista Strategies LLC. The fund reports $75 million in gross assets, placing it among the top 48% 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 ID805-8705834140
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
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 III, Ltd.?

Highvista III, Ltd. reports $75 million in gross assets, among the top 48% of private funds by size.

What is the minimum investment for Highvista III, Ltd.?

The stated minimum investment is $5 million.

Who manages Highvista III, Ltd.?

Highvista III, Ltd. is managed by Highvista Strategies LLC.

Does Highvista III, 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
Custodian
Administrator
Auditor

Reported gross assets

$75M▼ 15%
Mar '25 — $87.8MApr '25 — $87.8MMay '25 — $87.8MJun '25 — $87.8MJul '25 — $87.8MAug '25 — $87.8MSep '25 — $87.8MOct '25 — $87.8MNov '25 — $87.8MDec '25 — $87.8MJan '26 — $87.8MFeb '26 — $87.8MMar '26 — $75MApr '26 — $75MMay '26 — $75MJun '26 — $75M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% 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. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.