Hedge fund profile
Highvista I Limited Partnership
Highvista I 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.
$681.8Mgross assets
$5.0Mminimum
48owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3259827431
Reference ID8601
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership1%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Highvista Gp Limited Partnership
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
CITIBANK, N.A.MORGAN STANLEY CAPITAL SERVICES INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. INTERNATIONAL LIMITEDCITCO BANKING CORPORATION N.V.JPMORGAN CHASE BANK, N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser