HIGHLAND CAPITAL MANAGEMENT, L.P.

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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 12
of those in investment advisory functions 6
Registration SEC, Approved, 9/12/1997
AUM* 126,740,948 -57.31%
of that, discretionary 126,740,948 -57.31%
Private Fund GAV* 195,748,307
Avg Account Size 5,510,476 -53.60%
SMA’s Yes
Private Funds 4
Contact Info 972 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
13B 11B 9B 7B 6B 4B 2B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$48,917,448
Fund TypePrivate Equity Fund Count3 GAV$146,830,859

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Brochure Summary

Overview

Highland Capital Management, L.P. (“we”, “us”, “our”, “Company”, or “Highland”) is an investment adviser registered with the SEC that filed for bankruptcy in 2019 and is operating pursuant to a bankruptcy plan approved by the United States Bankruptcy Court that was declared effective on August 11, 2021. While Highland continues to serve as an investment adviser following the effectiveness of Highland’s bankruptcy plan, Highland does not anticipate any business activities other than in furtherance of the monetization of its business and advised accounts in accordance with such Plan. Our Client base currently includes private funds, a separate account and a number of structured product vehicles (e.g., collateralized loan obligations “CLOs”).
OWNERSHIP OF HIGHLAND Highland is controlled by its General Partner, HCMLP GP, LLC, which is owned by the Highland Claimant Trust. All of the limited partnership interests in Highland also are owned by the Highland Claimant Trust . HIGHLAND REGULATORY ASSETS UNDER MANAGEMENT Figures are in US$ millions as of 12/31/2023 Total Assets Under Management $126.74 By Vehicle Type: Discretionary Pooled Investment Vehicles $124.48 Separate Accounts $2.26 OUR ADVISORY SERVICES Highland acts as an investment adviser or sub-adviser to structured product vehicles (including but not limited to CLOs and Collateralized Debt Obligations unregistered investment funds, single Client accounts (collectively, “Client Accounts” or “Clients”).