Highvista Master Fund Limited Partnership

Highvista Master Fund Limited Partnership is a other private fund operated by Highvista Strategies Llc. There is currently no minimum investment for Highvista Master Fund Limited Partnership . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Highvista Master Fund Limited Partnership Overview

Highvista Master Fund Limited Partnership Details

Subadviser: No Is Highvista Master Fund Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Highvista Master Fund Limited Partnership solicit investments?

Rely on Reg D Exemption: No  Does Highvista Master Fund Limited Partnership have a Reg D exemption?

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

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

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

GAAP: Yes  Does Highvista Master Fund Limited Partnership use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 35%  Non-US ownership in Highvista Master Fund Limited Partnership

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Citco Banking Corporation N.V., ,

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

Highvista Master Fund Limited Partnership Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $0

Highvista Master Fund Limited Partnership has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Highvista Master Fund Limited Partnership is 100% owned by its management.

Rank: 2 out of 30967 registered private funds