Highvista Private Equity XI, LP
Private Equity FundFund ID 805-3228337195Delaware, United States
Gross assets
$675.4M
Min. investment
$5M
Beneficial owners
158
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Highvista Private Equity XI, LP is a private equity fund managed by Highvista Private Capital Management LLC. The fund reports $675.4 million in gross assets, placing it among the top 11% 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 | 805-3228337195 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Highvista Private Equity IX, LP | Private Equity | $689.5M |
| Highvista Private Equity X, LP | Private Equity | $675.6M |
| Highvista Private Equity VIII, LP | Private Equity | $577.7M |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Highvista Private Equity XI, LP?
Highvista Private Equity XI, LP reports $675.4 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Highvista Private Equity XI, LP?
The stated minimum investment is $5 million.
Who manages Highvista Private Equity XI, LP?
Highvista Private Equity XI, LP is managed by Highvista Private Capital Management LLC.
Does Highvista Private Equity XI, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$675.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds6%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.