Hvs III (aggregate) LP
Other Private FundFund ID 805-1876883524Cayman Islands
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Hvs III (aggregate) LP is a other private fund managed by Highvista Strategies LLC. 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 | 805-1876883524 |
| Fund type | Other Private Fund — SUBSIDIARY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Juniper Hill Capital Fund (master) LP | Hedge | $2.66B |
| Highvista (offshore) Ltd. | Hedge | $830.9M |
| Highvista 1.5 (offshore) Ltd | Hedge | $768.4M |
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Join to unlock · $37/moFrequently asked questions
Who manages Hvs III (aggregate) LP?
Hvs III (aggregate) LP is managed by Highvista Strategies LLC.
Does Hvs III (aggregate) 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
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.