AUMdb

Highvista Venture Partners Ix, Lp

Venture Capital Fund · Delaware · master fund

Advised by Highvista Private Capital Management Llc · reported Mar 2024

Gross asset value

$307M

Beneficial owners

82

Minimum investment

$3.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4512973280
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
35%
Non-US ownership
27%
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.