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Highvista Venture Capital XI Spv-A, LP

Private Equity FundFund ID 805-8281265493Delaware, United States
Gross assets
$4.6M
Min. investment
$3M
Beneficial owners
2
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Highvista Venture Capital XI Spv-A, LP is a private equity fund managed by Highvista Private Capital Management LLC. The fund reports $4.6 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $3 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 ID805-8281265493
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
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 Venture Capital XI Spv-A, LP?

Highvista Venture Capital XI Spv-A, LP reports $4.6 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Highvista Venture Capital XI Spv-A, LP?

The stated minimum investment is $3 million.

Who manages Highvista Venture Capital XI Spv-A, LP?

Highvista Venture Capital XI Spv-A, LP is managed by Highvista Private Capital Management LLC.

Does Highvista Venture Capital XI Spv-A, 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
Auditor

Reported gross assets

$4.6M▼ 8%
Mar '25 — $5.1MApr '25 — $5.1MMay '25 — $5.1MJun '25 — $5.1MJul '25 — $5.1MAug '25 — $5.1MSep '25 — $5.1MOct '25 — $5.1MNov '25 — $5.1MDec '25 — $5.1MJan '26 — $5.1MFeb '26 — $5.1MMar '26 — $4.6MApr '26 — $4.6MMay '26 — $4.6MJun '26 — $4.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons9%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.