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Type	Result	AUM

Mount Yale Asset Management LLC
Firm	Highland Capital Management LP
Address	1125 Seventeenth Street Suite 1400 Denver, CO 80202
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Highland Capital Management LP
Highland Offshore Partners LP	021-123730	Promoter		0.5 M	57.4 M
Paulson Offshore Direct Access Fund	021-167587	Promoter		2.6 M
MYPE Partners LP	021-166523	Promoter		17.7 M
Paulson Direct Access Fund LLC	021-164306	Promoter		11.3 M
Mount Yale Guardian Fund A Series of Mount Yale Master Portfolios LP	021-164063	Promoter		112.8 M
Mount Yale Private Equity Offshore Fund LP	021-164062	Promoter		39.1 M
Mount Yale Private Equity Fund LP	021-163904	Promoter		115.3 M of 250.0 M
MYPE Partners LP	021-147686	Promoter		14.3 M
Mount Yale Highland Fund A Series of Mount Yale Master Porfolios LP	021-123729	Promoter		5.9 M
Paulson Offshore Direct Access Fund	021-135305	Promoter		2.0 M
Mount Yale Private Equity Offshore Fund LP	021-123111	Promoter		39.1 M
Paulson Direct Access Fund LLC	021-133592	Promoter		6.8 M
LCG Accredited Institutional Access Portfolio LLC	021-129214	Promoter		10.3 M
LCG Qualified Institutional Access Portfolio LLC	021-101804	Promoter		46.5 M
LCV Accredited Institutional Access Portfolio LLC	021-129213	Promoter		7.8 M
LCV Qualified Institutional Access Portfolio LLC	021-129215	Promoter		28.4 M
MCG Qualified Institutional Access Portfolio LLC	021-107122	Promoter		17.5 M
International Accredited Institutional Access Portfolio LLC	021-133004	Promoter		0.2 M
International Qualified Institutional Access Portfolio LLC	021-120739	Promoter		8.2 M
Beaumont Fund I LLC	021-119307	Promoter		9.1 M
Beaumont Offshore Fund I	021-119098	Promoter		2.2 M
MCG Accredited Institutional Access Portfolio LLC	021-107121	Promoter		3.1 M
SC Qualified Institutional Access Portfolio LLC	021-96137	Promoter		51.1 M
Mount Yale Guardian Fund A Series of Mount Yale Master Portfolios LP	021-85594	Promoter		95.3 M
Mount Yale Private Equity Fund LP	021-85596	Promoter		115.3 M of 250.0 M
SC Accredited Institutional Access Portfolio LLC	021-96123	Promoter		13.3 M
Beaumont Fund II LLC	021-116659	Promoter		2.9 M

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