AltMountain

HVS Berkeley I LP

Organized in Delaware, United States · Advised by Highvista Strategies LLC · Private fund ID 805-6888763873
Private equity fundFund of funds

HVS Berkeley I LP is a private equity fund organized in Delaware, United States and advised by Highvista Strategies LLC. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 5 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$0As reported on Form ADV
Beneficial owners
5
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Pricewaterhousecoopers LLP
Administrator
Citco Fund Administration (Cayman Islands) Limited
Custodian
Citco Banking Corporation N.V.; Morgan Stanley & Co. LLC
Adviser
Highvista Strategies LLC · Boston, MA · CRD 155759
Reported on
Mar 28, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about HVS Berkeley I LP

What is the minimum investment for HVS Berkeley I LP?

Its adviser's Form ADV, filed Mar 28, 2024, does not set a minimum investment for HVS Berkeley I LP. The offering documents may still require one.

Who can invest in HVS Berkeley I LP?

HVS Berkeley I LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is HVS Berkeley I LP?

Its adviser reported $0 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages HVS Berkeley I LP?

HVS Berkeley I LP is advised by Highvista Strategies LLC, based in Boston, MA.

Who are HVS Berkeley I LP's service providers?

Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Citco Fund Administration (Cayman Islands) Limited as administrator.

Other funds advised by Highvista Strategies LLC