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Highvista Opportunistic Private Equity Fund I LP

Private Equity FundFund ID 805-5896856806Delaware, United States
Gross assets
$23.8M
Min. investment
$5M
Beneficial owners
19
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Highvista Opportunistic Private Equity Fund I LP is a private equity fund managed by Highvista Strategies LLC. The fund reports $23.8 million in gross assets, placing it among the top 67% 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 ID805-5896856806
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
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 Opportunistic Private Equity Fund I LP?

Highvista Opportunistic Private Equity Fund I LP reports $23.8 million in gross assets, among the top 67% of private funds by size.

What is the minimum investment for Highvista Opportunistic Private Equity Fund I LP?

The stated minimum investment is $5 million.

Who manages Highvista Opportunistic Private Equity Fund I LP?

Highvista Opportunistic Private Equity Fund I LP is managed by Highvista Strategies LLC.

Does Highvista Opportunistic Private Equity Fund I LP 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
None reported
Custodian
Administrator
Auditor

Reported gross assets

$23.8M▲ 7%
Mar '25 — $22.3MApr '25 — $22.3MMay '25 — $22.3MJun '25 — $22.3MJul '25 — $22.3MAug '25 — $22.3MSep '25 — $22.3MOct '25 — $22.3MNov '25 — $22.3MDec '25 — $22.3MJan '26 — $22.3MFeb '26 — $22.3MMar '26 — $23.8MApr '26 — $23.8MMay '26 — $23.8MJun '26 — $23.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds87%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.