Hedge fund profile
Highvista Opportunistic Private Credit Fund II LP
Highvista Opportunistic Private Credit Fund II 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.
$131.5Mgross assets
$5.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6538344544
Reference ID251774
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership2%
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 Vi Limited Partnership
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
MORGAN STANLEY & CO. LLCCITCO BANKING CORPORATION N.V.NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONSILICON VALLEY BANK
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser