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Type	Result	AUM ($B)

HighVista II Limited Partnership
Firm	✚
Fund #	805-2111699783
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HighVista GP Limited Partnership
Custodian	Morgan Stanley Capital Services Inc, JPMorgan Chase Bank NA, Barclays Capital Inc, Goldman Sachs International, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Northern Trust International Banking Corporation, Morgan Stanley & Co LLC, Citco Banking Corporation NV, US Bank NA, Morgan Stanley & Co International, Citco Global Custody NV
Auditor	PricewaterhouseCoopers LLP, Deloitte & Touche LLP
Marketer
Broker	Morgan Stanley & Co LLC, JP Morgan Clearing Corp, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Genereux Investment Management Inc ✚		0.1
Del-Sette Capital Management LLC ✚		0.1
CFS Cubic Financial Services Inc ✚		0.1
ENR Asset Management Incorporated ✚		0.1
Turloff Financial Consulting Inc ✚		0.1
South Cove Financial LLC ✚		0.1
Las Marias Consulting LLC ✚		0.1
Ean Equity Financial Services LLC ✚		0.1
Lexington Avenue Capital Management LLC ✚		0.1
Blue Water Life Science Advisors LP ✚		0.1

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220079945