Hedge fund profile
Highvista Dbt Fund I LP
Highvista Dbt Fund I LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Highvista Strategies LLC, based in Boston, Massachusetts, United States.
$15.0Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4098662592
Reference ID336618
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/22/2026 03:28:29 PM
Adviser
TypeRegistered investment adviser
SEC number801-73524
CRD155759
Regulatory AUM$5.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Highvista Gp Vii Limited Partnership
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONCITCO BANKING CORPORATION N.V.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser