Highvista International Partners Ii, Lp
Private Equity Fund · Delaware · master fund
Advised by Highvista Private Capital Management Llc · reported Mar 2024
Gross asset value
$36.0M
Beneficial owners
71
Minimum investment
$3.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4450745429
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 17%
- Non-US ownership
- 17%
- Adviser's clients invested
- 2%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.