Highland Good Steward Management LLC

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Assets, Funds, Holdings

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Highland Good Steward Management LLC
CRD #138823
SEC #801-65217
CIK #
AUM
Employees
Phone205-933-8664
Address2545 Highland Avenue
Birmingham, AL 35205
Source [IAPD] [Website]
Total AUM ($M)
4003202401608002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF The Good Steward Enhanced Fund Ltd [2012-03-29] 447.4 72.9
HF The Good Steward Global Bond Fund Ltd [2012-03-29] 50.0 84.1
AUM Breakdown Accounts AUM ($M)
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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 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 12 238.1
By Discretionary
Discretionary 0 0.0
Non-Discretionary 12 238.1
Total 12 238.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 238.1
Total 12 238.1
Form D Directors # Filings # Firms 2011 - 2025
William Mills 11
William Terry 7
Charles Perry 6
William Mills III 5
Charles Perry Jr 2
Highland Good Steward Management LLC 1
William Taki 1
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