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Type	Result	AUM ($B)

Highland Capital Management LP
Firm
Fund #
CIK #	0001107729
Sale	2016-11-01 ($3.9 M Sold)
Fund	Hedge Fund
Phone	7738286700
Address	225 West Wacker Drive Chicago, Illinois 60606
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-11-29 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Vivaldi Holdings LLC	Executive Officer
Vivaldi Capital Management LLC	Executive Officer
Vivaldi Highland GP LLC	Executive Officer
Jeff Obrien	Executive Officer
FTCS Highland Fund GP LLC	Executive Officer
Chad Eisenberg	Executive Officer
Dan Lancz	Executive Officer
First Trust Capital Management LP	Executive Officer

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