AUMdb

Highvista Ngp V, L.P.

Venture Capital Fund · Delaware

Advised by Highvista Private Capital Management Llc · reported Mar 2024

Gross asset value

$21.2M

Beneficial owners

90

Minimum investment

$2.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-1237223334
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
7%
Non-US ownership
13%
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.