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Type	Result	AUM

HighVista Liquid Multi-Asset Fund - Moderate Cayman Ltd
Firm	✚
Fund #	805-6015308379
CIK #	0001588164
Sale	2013-10-01 (30.3 M Sold)
Fund	Hedge Fund
Phone	6174066500
Address	c/o HighVista Strategies LLC Boston, Massachusetts 02116
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte & Touche Cayman Limited
Marketer	SMBC Nikko Securities Inc
Broker	JP Morgan Clearing Corp, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2016-05-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Karl O'Reilly	Director
Brian Chu	Director
Philip Cater	Director
Investment Manager HighVista Strategies LLC	Promoter

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