Highland Capital Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Highland Capital Management LP
CRD #110126
SEC #801-54874
CIK #0000860486, 0001107729, 0001167365
AUM
Employees 12 (50% Investors, 0% Brokers)
Phone972-628-4100
Address100 Crescent Court
Dallas, TX 75201
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($B)
40322416802001200920172025
Sector Form 13F Holdings Value ($B)
Microsoft Corp 0.1
Apple Inc 0.1
Broadcom Inc 0.1
Nvidia Corp 0.1
J P Morgan Chase & Co 0.0
Amazon Com Inc 0.0
Costco Wholesale Corp /NEW 0.0
Facebook Inc 0.0
Alphabet Inc 0.0
Goldman Sachs Group Inc 0.0
View All
Holdings by Sector ($B)
6.04.83.62.41.20.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA ACIS CLO 2017-7 Ltd 2018-03-30 347.9
HF Highland Argentina Regional Opportunity Master Fund LP 2018-03-30 31.2
PE Stonebridge-Highland Healthcare Private Equity Fund 2018-03-30 95.0
SA Highland CLO Funding Ltd 2017-04-20 82.1
HF Highland Gemini Program LP [2017-03-30] 7.0 7.0
HF Highland Prometheus Master Fund LP 2017-03-30 22.5
HF Highland Dynamic Income Master Fund LP [2014-03-31] 35.3 48.4
Other Charitable DAF Fund LP 2012-05-14 334.3
SA Highland Credit Opportunities CDO Ltd 2012-05-14 1,059.3
HF Highland CDO Opportunity Master Fund LP 2012-03-29 0.0
View All
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 22 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 23 0.1
By Discretionary
Discretionary 23 0.1
Non-Discretionary 0 0.0
Total 23 0.1
By Non-United States Persons
Non-United States Persons 0.1
United States Persons 0.0
Total 23 0.1
Form D Directors # Filings # Firms 2011 - 2025
N/A 40
James Dondero 35
Greg Anderson 44
John Sabre 30
Roger Bowden 28
Michael Sabre 27
Mount Yale Asset Management LLC 27
EDGAR Form CIK 2011 - 2025
13F-HR [0000860486]
D [0001107729]
13F-HR [0001167365]
13F-NT [0001167365]
3 [0001167365]
4 [0001167365]
SC 13D [0001167365]
SC 13G [0001167365]
Form 13D/13G Filer Form 13D/13G Subject Filed
Highland Capital Management LP Paratek Pharmaceuticals Inc [2019-02-14]
Highland Capital Management LP RAIT Financial Trust [2018-02-13]
Highland Capital Management LP RAIT Financial Trust [2016-10-07]
Highland Capital Management LP NexPoint Real Estate Strategies Fund [2016-08-18]
Highland Capital Management LP NexPoint Real Estate Strategies Fund [2016-08-18]
Highland Capital Management LP NexPoint Real Estate Strategies Fund [2016-08-17]
Highland Capital Management LP Pendrell Corp [2016-08-09]
Highland Capital Management LP NexPoint Residential Trust Inc [2015-03-26]
Highland Capital Management LP K12 Inc [2015-02-17]
Highland Capital Management LP Ocean Rig UDW Inc [2015-02-17]
View All
Form 3/4/5 Subject 2011 - 2025
NexPoint Residential Trust, Inc.
Highland Capital Management LP
NexPoint Advisors, L.P.
NexPoint Asset Management LP
Dondero James D
NexPoint Real Estate Strategies Fund
NexPoint Diversified Real Estate Trust
Strand Advisors, Inc.
Affinity Gaming
Pendrell Corp
Related Firms State AUM ($B)
NexPoint Advisors LP
TX 0.2
NexPoint Insurance Solutions LP
TX 0.1
Highland Capital Management Fund Advisors LP
TX 0.0
Highland Capital Management LP
TX 0.0
Terms | Privacy | Guide
tony@aum13f.com