Hedge fund profile
Juniper Hill Capital Fund (master) LP
Juniper Hill Capital Fund (master) 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.
$2.7Bgross assets
$100.0Mminimum
57owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4964830701
Reference ID518597
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership21%
Assets valued94%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Juniper Hill Capital Fund Gp LP
Auditors
ERNST & YOUNG LLP
Custodians
CITCO GLOBAL CUSTODY N.A. N.V.CITIBANK, NAGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser