Highvista Opportunistic Private Credit Fund Ii Lp
Hedge Fund · Delaware
Advised by Highvista Strategies Llc · reported Mar 2024
Gross asset value
$119M
Beneficial owners
27
Minimum investment
$5.0M
Adviser & related persons own
80%
Structure & investors
- SEC fund ID
- 805-6538344544
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 79%
- Non-US ownership
- 19%
- Adviser's clients invested
- 10%
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.