HIGHVERN FUND ADMINISTRATORS LIMITED
ST HELIER, Jersey
Funds Served
6
Total GAV
$504.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NORTHZONE GROWTH II L.P. | NORTHZONE MANAGEMENT GROWTH II LIMITED | Private Equity Fund | $204.2M |
| FEDERATED HERMES GPE PEC II HOLDINGS SLP | HERMES GPE LLP | Private Equity Fund | $92.1M |
| FEDERATED HERMES GPE PEC II HOLDINGS SLP | HERMES GPE LLP | Private Equity Fund | $92.1M |
| TR GLOBAL FUNDING IX (JERSEY), LP | TRGP INVESTMENT PARTNERS, LP | Private Equity Fund | $52.2M |
| TR GLOBAL FUNDING IX (JERSEY), LP | TRGP INVESTMENT PARTNERS, LP | Private Equity Fund | $52.2M |
| NZ X NIF L.P. | NORTHZONE MANAGEMENT GROWTH II LIMITED | Private Equity Fund | $11.6M |