AUMdb

Hvs Berkeley I Lp

Private Equity Fund · Delaware

Advised by Highvista Strategies Llc · reported Mar 2024

Gross asset value

$0

Beneficial owners

5

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-6888763873
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
0%
Adviser's clients invested
12%

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.