HIGHLAND CAPITAL MANAGEMENT, L.P. other names

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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%

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Top 5 3rd Quarter Trades of HIGHLAND CAPITAL MANAGEMENT, LLC
11/10/2022

Related Stocks: AAPL, CBOE, LHX, JLL, PRU,

gurufocus.com

HIGHLAND CAPITAL MANAGEMENT, LLC Buys 1, Sells 4 in 2nd Quarter
07/14/2022

Related Stocks: DVA, KR, KMB, FCX, BLK,

gurufocus.com

Highland Capital Management LP Buys , Sells Vistra Corp, Warrior Met Coal Inc, Spirit Realty ...
11/17/2021

Related Stocks: ^BFX, VST, HCC, SRC,

gurufocus.com

Highland Capital Management Fund Advisors, L.p. ...
11/16/2021

Related Stocks: NREF, CLDR, MGLN, EBSB, CAI, HFRO, MDLA, STMP, WSR, CSOD, STFC, INOV, TLND, PFPT, PLYM, MPLX, WRI, KNL,

gurufocus.com

Highland Capital Management, Llc Buys Uber Technologies Inc, Molson Coors Beverage Co, MKS ...
10/25/2021

Related Stocks: SYF, CI, F, MDY, UNH, MDT, UBER, TAP, MKSI, DVA, NVST, KSS, HCA, DLR, LVS, JAZZ, NOC, NET,

gurufocus.com

Highland Capital Management Fund Advisors, L.p. ...
08/24/2021

Related Stocks: MGLN, PRTK, NKTR, NERV, IPOD, ABBV, TLND, PRAH, PFPT, ATH, WRI, KNL, HMSY, RP, EGOV, GLUU, FPRX, VAR,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $48,917,448
Private Equity Fund 3 $146,830,859

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Private Funds



Employees




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 12/31/2022 Total Assets Under Management $296.92 By Vehicle Type: Discretionary Pooled Investment Vehicles $271.89 Separate Accounts $25.02 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”).