Hedge fund profile
Highvista Designated Portfolio Fr, Limited Partnership
Highvista Designated Portfolio Fr, Limited Partnership is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Highvista Strategies LLC, based in Boston, Massachusetts, United States.
$236.7Mgross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9324749005
Reference ID213974
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Highvista Gp Limited Partnership
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
MORGAN STANLEY & CO. LLCNORTHERN TRUST INTERNATIONAL BANKING CORPORATIONCITCO BANKING CORPORATION N.V.CITCO GLOBAL CUSTODY N.V.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser