AUMdb

Highvista Private Equity Vi, Lp

Private Equity Fund · Delaware · master fund

Advised by Highvista Private Capital Management Llc · reported Mar 2024

Gross asset value

$277M

Beneficial owners

70

Minimum investment

$3.0M

Adviser & related persons own

46%

Structure & investors

SEC fund ID
805-8257944483
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
37%
Non-US ownership
46%
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.