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Type	Result	AUM ($B)

Highland Capital Management Institutional Fund II LLC
Firm	First Trust Capital Management LP ✚
Fund #	805-1089194331
CIK #	0001667890
Sale	2015-10-01 ($37.1 M Sold)
Fund	Hedge Fund
Phone	2604877000
Address	c/o Highland Capital Management LP Fort Wayne, Indiana 46825
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Vivaldi Capital Management LLC, First Trust Capital Management LP
Custodian	Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Harris NA
Auditor	Grant Thornton LLP, Grant Thorton
Marketer	Silver Leaf Partners LLC, Mid Atlantic Capital Corporation, Capital Growth Advisors LLC, Capital Growth Securities LLC, Hedge Harbor Inc, Hedgeco Securities LLC
Broker	Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co, Goldman Sachs Execution & Clearing LP
Jurisdiction

Directors	2011 - 2025
Jeff Obrien
Dan Lancz
Chad Eisenberg

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