AUMdb

Highvista Opportunistic Private Equity Fund I Lp

Private Equity Fund · Delaware

Advised by Highvista Strategies Llc · reported Mar 2024

Gross asset value

$20.3M

Beneficial owners

10

Minimum investment

$5.0M

Adviser & related persons own

90%

Structure & investors

SEC fund ID
805-5896856806
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
90%
Non-US ownership
0%
Adviser's clients invested
5%

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.