Hvs-Nemo Co-Invest LP

Hedge FundFund ID 805-9905086199Delaware, United States

Gross assets

—

Min. investment

$5M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Hvs-Nemo Co-Invest LP is a hedge fund managed by Highvista Private Capital Management LLC. 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	805-9905086199
Fund type	Hedge 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
Highvista Private Equity IX, LP	Private Equity	$689.5M
Highvista Private Equity X, LP	Private Equity	$675.6M
Highvista Private Equity XI, LP	Private Equity	$675.4M
Highvista Private Equity VIII, LP	Private Equity	$577.7M
Highvista Venture Capital XI, LP	Private Equity	$312.1M
Highvista Venture Capital X, LP	Private Equity	$306.4M
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