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Highvista Ngp V, L.P.

Private Equity FundFund ID 805-1237223334Delaware, United States
Gross assets
$17M
Min. investment
$2M
Beneficial owners
92
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Highvista Ngp V, L.P. is a private equity fund managed by Highvista Private Capital Management LLC. The fund reports $17 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $2 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 ID805-1237223334
Fund typePrivate Equity 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
Highvista Private Equity IX, LPPrivate Equity$689.5M
Highvista Private Equity X, LPPrivate Equity$675.6M
Highvista Private Equity XI, LPPrivate Equity$675.4M
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Frequently asked questions

How large is Highvista Ngp V, L.P.?

Highvista Ngp V, L.P. reports $17 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Highvista Ngp V, L.P.?

The stated minimum investment is $2 million.

Who manages Highvista Ngp V, L.P.?

Highvista Ngp V, L.P. is managed by Highvista Private Capital Management LLC.

Does Highvista Ngp V, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$17M▼ 15%
Mar '25 — $20.1MApr '25 — $20.1MMay '25 — $20.1MJun '25 — $20.1MJul '25 — $20.1MAug '25 — $20.1MSep '25 — $20.1MOct '25 — $20.1MNov '25 — $20.1MDec '25 — $20.1MJan '26 — $20.1MFeb '26 — $20.1MMar '26 — $17MApr '26 — $17MMay '26 — $17MJun '26 — $17M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds4%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.