Highvista Opportunistic Private Credit Fund II LP
Hedge FundFund ID 805-6538344544Delaware, United States
Gross assets
$131.5M
Min. investment
$5M
Beneficial owners
28
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Highvista Opportunistic Private Credit Fund II LP is a hedge fund managed by Highvista Strategies LLC. The fund reports $131.5 million in gross assets, placing it among the top 38% 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 ID | 805-6538344544 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Juniper Hill Capital Fund (master) LP | Hedge | $2.66B |
| Highvista (offshore) Ltd. | Hedge | $830.9M |
| Highvista 1.5 (offshore) Ltd | Hedge | $768.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Highvista Opportunistic Private Credit Fund II LP?
Highvista Opportunistic Private Credit Fund II LP reports $131.5 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Highvista Opportunistic Private Credit Fund II LP?
The stated minimum investment is $5 million.
Who manages Highvista Opportunistic Private Credit Fund II LP?
Highvista Opportunistic Private Credit Fund II LP is managed by Highvista Strategies LLC.
Does Highvista Opportunistic Private Credit Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Boston, MA
Service providers
Reported gross assets
$131.5M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons79%
Funds of funds74%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.