HIGHVISTA VENTURE CAPITAL V, LP
PFID 805-3247653099
Managed by HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLC
Private Equity Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$37.6M
Min. Investment
$3,000,000
Investors
149
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
RAYMOND JAMES & ASSOCIATES, INC.
ST. PETERSBURG, Florida, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
GEN II FUND SERVICES, LLC
STAMFORD, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes