AUMdb

Highvista Private Equity Vii, Lp

Private Equity Fund · Delaware · master fund

Advised by Highvista Private Capital Management Llc · reported Mar 2024

Gross asset value

$493M

Beneficial owners

96

Minimum investment

$3.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1271280580
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
40%
Non-US ownership
47%
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.