AUMdb

Highvista Private Equity V, Lp

Private Equity Fund · Delaware · master fund

Advised by Highvista Private Capital Management Llc · reported Mar 2024

Gross asset value

$94.7M

Beneficial owners

54

Minimum investment

$3.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7331302543
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
42%
Non-US ownership
53%
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.