Hvs-Nemo Co-Invest LP
Hedge FundFund ID 805-9905086199Delaware, United States
Gross assets
—
Min. investment
$5M
Beneficial owners
1
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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Hvs-Nemo Co-Invest LP?
The stated minimum investment is $5 million.
Who manages Hvs-Nemo Co-Invest LP?
Hvs-Nemo Co-Invest LP is managed by Highvista Private Capital Management LLC.
Does Hvs-Nemo Co-Invest 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
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
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.