AUMdb

Private funds

40 vehicles reported in Form ADV Section 7.B.(1) by Highvista Strategies Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Highvista I Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $639M 51
2 Highvista (Offshore) Ltd. Highvista Strategies Llc Hedge Fund Cayman Islands $599M 14
3 Highvista 1.5 (Offshore) Ltd Highvista Strategies Llc Hedge Fund Cayman Islands $548M 1
4 Highvista 1.5 (U.S.) Lp Highvista Strategies Llc Hedge Fund Delaware $276M 39
5 Highvista Designated Portfolio Fr, Limited Partnership Highvista Strategies Llc Other Private Fund Delaware $243M 1
6 Wind River Fund Lp Highvista Strategies Llc Hedge Fund Delaware $241M 1
7 Highvista Biotechnology Specialist Fund Ltd feeder Highvista Strategies Llc Hedge Fund Cayman Islands $198M 5
8 Highvista Biotechnology Opportunities Fund Lp Highvista Strategies Llc Hedge Fund Delaware $189M 28
9 Highvista Ii Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $140M 16
10 Highvista Designated Portfolio Ns Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $120M 1
11 Highvista Opportunistic Private Credit Fund Ii Lp Highvista Strategies Llc Hedge Fund Delaware $119M 27
12 Highvista Credit Portfolio Ls, Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $117M 1
13 Highvista Opportunistic Private Credit Fund Lp Highvista Strategies Llc Hedge Fund Delaware $113M 28
14 Highvista Credit Portfolio Ls Ii, Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $112M 1
15 Highvista Hfs Partners Offshore Spc Portfolio A feeder Highvista Strategies Llc Hedge Fund Cayman Islands $108M 6
16 Highvista Iii Ltd. Highvista Strategies Llc Hedge Fund Cayman Islands $97.9M 10
17 Highvista Pe (Cayman) Ltd. Highvista Strategies Llc Private Equity Fund Cayman Islands $28.8M 1
18 Highvista Strategic Cre Fund Lp Highvista Strategies Llc Hedge Fund Delaware $27.7M 7
19 Highvista Opportunistic Private Equity Fund I Lp Highvista Strategies Llc Private Equity Fund Delaware $20.3M 10
20 Highvista Dbt Fund I Lp Highvista Strategies Llc Hedge Fund Delaware $13.8M 2
21 Hvs Pe Fund Limited Partnership Highvista Strategies Llc Private Equity Fund Delaware $782K 1
22 Chvs Master Jv 1 Llc Highvista Strategies Llc Private Equity Fund Delaware $0 3
23 Highvista Biotechnology Master Fund Lp master Highvista Strategies Llc Hedge Fund Delaware $0 2
24 Highvista Biotechnology Opportunities Fund Ltd Highvista Strategies Llc Hedge Fund Cayman Islands $0 0
25 Highvista Credit Opportunities Fund I Llc Highvista Strategies Llc Hedge Fund Delaware $0 7
26 Highvista Evergreen Iii Limited Partnership Highvista Strategies Llc Other Private Fund Delaware $0 7
27 Highvista Hfs Limited Partnership feeder Highvista Strategies Llc Hedge Fund Delaware $0 1
28 Highvista Master Fund Limited Partnership Highvista Strategies Llc Other Private Fund Delaware $0 8
29 Highvista Partners Limited Partnership master Highvista Strategies Llc Hedge Fund Delaware $0 2
30 Highvista Private Equity Fund I Lp Highvista Strategies Llc Private Equity Fund Delaware $0 8
31 Hvs Berkeley I Lp Highvista Strategies Llc Private Equity Fund Delaware $0 5
32 Hvs Boylston Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $0 7
33 Hvs Clarendon I Lp Highvista Strategies Llc Hedge Fund Delaware $0 6
34 Hvs Eastland Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $0 3
35 Hvs Iii (Aggregate) Lp Highvista Strategies Llc Private Equity Fund Cayman Islands $0 1
36 Hvs Pe Fund (Cayman) L.P. Highvista Strategies Llc Private Equity Fund Cayman Islands $0 2
37 Hvs Westland Limited Partnership Highvista Strategies Llc Hedge Fund Delaware $0 3
38 Tpp I Limited Partnership Highvista Strategies Llc Private Equity Fund Delaware $0 1
39 Tpp Ii Limited Partnership Highvista Strategies Llc Private Equity Fund Delaware $0 1
40 Tpp Iii Limited Partnership Highvista Strategies Llc Private Equity Fund Delaware $0 3