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”).