Hedge fund profile
Hvs-Nemo Co-Invest LP
Hvs-Nemo Co-Invest LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Highvista Private Capital Management LLC, based in Boston, Massachusetts, United States.
$0gross assets
$5.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9905086199
Reference ID519357
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 10:00:01 AM
Adviser
Highvista Private Capital Management LLC
TypeRegistered investment adviser
SEC number801-65865
CRD139068
Regulatory AUM$6.5B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Highvista Gp X Limited Partnership
Auditors
PRICEWATERHOUSECOOPERS
Custodians
SILICON VALLEY BANK
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser