9AT: HIGHLAND CAPITAL MANAGEMENT, L.P.

other names

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, 09/12/1997

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

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund306.5m	Liquidity Fund-	Private Equity Fund65.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV372.2m	AUM372.2m	#Funds4
Adviser BONAVENTURE CAPITAL, LLC	Hedge Fund6.2m	Liquidity Fund-	Private Equity Fund24.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV30.8m	AUM430.4m	#Funds4
Adviser WALNUT GROVE CAPITAL PARTNERS, LP	Hedge Fund47.6m	Liquidity Fund-	Private Equity Fund124.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV172.5m	AUM172.5m	#Funds4
Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM447.9m	#Funds-
Adviser STRATEGIC VALUE BANK PARTNERS LLC	Hedge Fund211.5m	Liquidity Fund-	Private Equity Fund236.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV448.0m	AUM559.3m	#Funds5
Adviser DIXON MIDLAND COMPANY LLC	Hedge Fund63.7m	Liquidity Fund-	Private Equity Fund20.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV84.6m	AUM-	#Funds4
Adviser ALANDA CAPITAL MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund176.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV176.9m	AUM-	#Funds5
Adviser DOUBLEBLUE CAPITAL MANAGEMENT L.P.	Hedge Fund244.9k	Liquidity Fund-	Private Equity Fund34.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV34.3m	AUM-	#Funds4
Adviser CONGRUENT INVESTMENT PARTNERS, LLC	Hedge Fund67.1m	Liquidity Fund-	Private Equity Fund40.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV107.8m	AUM-	#Funds4
Adviser CAPITALINE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund94.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV94.2m	AUM-	#Funds4

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”).

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HIGHLAND CAPITAL MANAGEMENT, L.P.

Adviser Profile

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