Hedge fund profile
Highvista Biotechnology Specialist Fund LTD
Highvista Biotechnology Specialist Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Highvista Strategies LLC, based in Boston, Massachusetts, United States.
$364.0Mgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3998686672
Reference ID296317
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership14%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:17:13 AM
Adviser
TypeRegistered investment adviser
SEC number801-73524
CRD155759
Regulatory AUM$9.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ronald LandenPhil CaterRuan Van Vuuren
Auditors
PRICEWATERHOUSE COOPER LLP
Custodians
CITCO BANKING CORPORATION N.V.NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser