Investment adviser · CRD 160971

HIGHSTAR CAPITAL LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jul 23, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HIGHSTAR CAPITAL IV PRISM, L.P.Private Equity Fund · Last reported Mar 31, 2014$919MGross asset value

Feeder funds

  • HIGHSTAR CAPITAL IV PRISM FEEDER, L.P.
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer PINEBRIDGE INVESTMENTS JAPAN CO., LTD TOKYO, Japan Related to adviser: No
Marketer PINEBRIDGE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PINEBRIDGE SECURITIES LLC
CRD 5967 · SEC 8-16586

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Fund details & source
Fund ID
805-3548921780
Reported beneficial owners
22
Minimum commitment
$10M
Form D file number
021-149661

Form ADV 807111 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHSTAR CAPITAL IV, L.P.Private Equity Fund · Last reported Mar 31, 2014$852MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer PINEBRIDGE INVESTMENTS JAPAN CO., LTD TOKYO, Japan Related to adviser: No
Marketer PINEBRIDGE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PINEBRIDGE SECURITIES LLC
CRD 5967 · SEC 8-16586

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Fund details & source
Fund ID
805-1408207911
Reported beneficial owners
37
Minimum commitment
$10M
Form D file number
021-149653

Form ADV 807111 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHSTAR CAPITAL IV-A, L.P.Private Equity Fund · Last reported Mar 31, 2014$193MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer PINEBRIDGE INVESTMENTS JAPAN CO., LTD TOKYO, Japan Related to adviser: No
Marketer PINEBRIDGE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PINEBRIDGE SECURITIES LLC
CRD 5967 · SEC 8-16586

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Fund details & source
Fund ID
805-5128224734
Reported beneficial owners
1
Minimum commitment
$10M
Form D file number
021-149658

Form ADV 807111 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SWG CORP HOLDINGS LPPrivate Equity Fund · Last reported Mar 31, 2014$84.2MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6184319267
Reported beneficial owners
5
Minimum commitment
$10M

Form ADV 807111 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHSTAR LINDEN CIV A, LLCPrivate Equity Fund · Last reported Mar 31, 2014$75.3MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7328588301
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 807111 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HIGHSTAR LINDEN CIV B, LLCPrivate Equity Fund · Last reported Mar 31, 2014$75.3MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3172600020
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 807111 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SWG ARLINGTON CIV BLOCKER A, LLCPrivate Equity Fund · Last reported Mar 31, 2014$50.6MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7581381153
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 807111 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 23, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

277 PARK AVENUE 45TH FLOOR
NEW YORK, NY, 10172, United States

CRD 160971

Filing source

Form ADV 1335855 · Jul 23, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.