Highland Capital Management Institutional Fund II LLC
- Fund Information and Directors
| 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 | First Trust Capital Management LP, Vivaldi Capital Management LLC |
| Custodian | BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co LLC, Harris NA |
| Auditor | Ernst & Young LLP, Grant Thornton LLP, Grant Thorton |
| Marketer | Silver Leaf Partners LLC, Capital Growth Advisors LLC, Capital Growth Securities LLC, Hedge Harbor Inc, Mid Atlantic Capital Corporation, Hedgeco Securities LLC |
| Broker | BNP Paribas Prime Brokerage Inc, Goldman Sachs Execution & Clearing LP, Goldman Sachs & Co, Goldman Sachs & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-08-08 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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