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Highvista Venture Capital XII, LP

Private Equity FundFund ID 805-2817720208Delaware, United States
Gross assets
$252.2M
Min. investment
$3M
Beneficial owners
74
Size rank
Top 28%
Audited
Yes
Structure
Master

About this fund

Highvista Venture Capital XII, LP is a private equity fund managed by Highvista Private Capital Management LLC. The fund reports $252.2 million in gross assets, placing it among the top 28% 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 ID805-2817720208
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
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 Venture Capital XII, LP?

Highvista Venture Capital XII, LP reports $252.2 million in gross assets, among the top 28% of private funds by size.

What is the minimum investment for Highvista Venture Capital XII, LP?

The stated minimum investment is $3 million.

Who manages Highvista Venture Capital XII, LP?

Highvista Venture Capital XII, LP is managed by Highvista Private Capital Management LLC.

Does Highvista Venture Capital XII, 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

$252.2M▲ 13%
Mar '25 — $222.9MApr '25 — $222.9MMay '25 — $222.9MJun '25 — $222.9MJul '25 — $222.9MAug '25 — $222.9MSep '25 — $222.9MOct '25 — $222.9MNov '25 — $222.9MDec '25 — $222.9MJan '26 — $222.9MFeb '26 — $222.9MMar '26 — $252.2MApr '26 — $252.2MMay '26 — $252.2MJun '26 — $252.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds36%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.