Highvista II Limited Partnership

Highvista II 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.

General hedge fund $100M to $500M $5M+ minimum

$139.7Mgross assets

$5.0Mminimum

15owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2111699783

Reference ID8660

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

Highvista Strategies LLC

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

J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY CAPITAL SERVICES INC.MORGAN STANLEY & CO. INTERNATIONALCITCO BANKING CORPORATION N.V.U.S. BANK N.A.JPMORGAN CHASE BANK, N.A.GOLDMAN SACHS & CO. LLC