AUMdb

Hvs Pe Fund Limited Partnership

Private Equity Fund · Delaware

Advised by Highvista Strategies Llc · reported Mar 2024

Gross asset value

$782K

Beneficial owners

1

Minimum investment

$5.0M

Adviser & related persons own

99%

Structure & investors

SEC fund ID
805-4399040225
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
99%
Non-US ownership
99%
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.