AUMdb

Highvista Venture Partners Xi, Lp

Venture Capital Fund · Delaware · master fund

Advised by Highvista Private Capital Management Llc · reported Mar 2024

Gross asset value

$3.0B

Beneficial owners

42

Minimum investment

$3.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8963724574
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
54%
Non-US ownership
42%
Adviser's clients invested
3%

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.