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NexPoint Asset Management LP
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CRD # | 149653 |
SEC # | 801-69968 |
CIK # | 0001469877 |
AUM | $2.2 BB (2024-03-28) |
Employees | 5 (100% Investors, 40% Brokers) |
Phone | 214-276-6300 |
Address | 300 Crescent Court Dallas, TX 75201 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
NREF | 0.3 | 0.1 | |
EDR | 5.9 | 0.0 | |
NXRT | 1.6 | 0.0 | |
HES | 35.1 | 0.0 | |
NVEI | 5.5 | 0.0 | |
HAYN | 0.4 | 0.0 | |
ET | 31.9 | 0.0 | |
PWSC | 2.5 | 0.0 | |
NXDT | 0.6 | 0.0 | |
TALO | 1.4 | 0.0 | |
View All |
Holdings by Sector ($BB) |
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AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
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 | 5 | 2.2 |
(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 | 5 | 2.2 |
By Discretionary | ||
Discretionary | 5 | 2.2 |
Non-Discretionary | 0 | 0.0 |
Total | 5 | 2.2 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 2.2 | |
Total | 5 | 2.2 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001469877] | |
13F-NT | [0001469877] | |
4 | [0001469877] | |
SC 13G | [0001469877] |
Form 3/4/5 Subject | 2011 - 2024 |
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NexPoint Asset Management LP | |
Highland Capital Management LP | |
NexPoint Advisors, L.P. | |
Dondero James D | |
NexPoint Residential Trust, Inc. |
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