AUMdb

Highvista Private Equity Fund I Lp

Private Equity Fund · Delaware

Advised by Highvista Strategies Llc · reported Mar 2024

Gross asset value

$0

Beneficial owners

8

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-5528240492
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
30%
Adviser's clients invested
19%

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.