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Highvista Private Credit Master Fund III LP

Hedge FundFund ID 805-1051802840Delaware, United States
Gross assets
$267.1M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 27%
Audited
Yes
Structure
Master

About this fund

Highvista Private Credit Master Fund III LP is a hedge fund managed by Highvista Private Capital Management LLC. The fund reports $267.1 million in gross assets, placing it among the top 27% 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 ID805-1051802840
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
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 Private Credit Master Fund III LP?

Highvista Private Credit Master Fund III LP reports $267.1 million in gross assets, among the top 27% of private funds by size.

What is the minimum investment for Highvista Private Credit Master Fund III LP?

The stated minimum investment is $5 million.

Who manages Highvista Private Credit Master Fund III LP?

Highvista Private Credit Master Fund III LP is managed by Highvista Private Capital Management LLC.

Does Highvista Private Credit Master Fund III LP 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
Administrator
Auditor
Marketer

Reported gross assets

$267.1MNo change
Mar '26 — $267.1MApr '26 — $267.1MMay '26 — $267.1MJun '26 — $267.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds78%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.