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Hvs Pe Fund Limited Partnership

Private Equity FundFund ID 805-4399040225Delaware, United States
Gross assets
Min. investment
$5M
Beneficial owners
1
Size rank
Audited
Yes
Structure
Standalone

About this fund

Hvs Pe Fund Limited Partnership is a private equity fund managed by Highvista Strategies 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 ID805-4399040225
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
Juniper Hill Capital Fund (master) LPHedge$2.66B
Highvista (offshore) Ltd.Hedge$830.9M
Highvista 1.5 (offshore) LtdHedge$768.4M
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Frequently asked questions

What is the minimum investment for Hvs Pe Fund Limited Partnership?

The stated minimum investment is $5 million.

Who manages Hvs Pe Fund Limited Partnership?

Hvs Pe Fund Limited Partnership is managed by Highvista Strategies LLC.

Does Hvs Pe Fund Limited Partnership disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

How this fund compares

Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons99%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.