HIGHVISTA NGP V, L.P.
PFID 805-1237223334
Managed by HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$20.1M
Min. Investment
$2,000,000
Investors
90
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Administrator
GEN II FUND SERVICES, LLC
STAMFORD, Connecticut, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes