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CRD 311952
PORTSMOUTH, NH
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HIGHLAND LP | Private Equity Fund | $55.7M | Mar 29, 2024 | 1 | Apr 16, 2021 | reported | 021-391365 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| REILLEY, THOMAS, PATRICK | CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER | E | yes | 11/2020 | Dec 9, 2020 | Mar 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| SOUTH HARBOR GP I LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| PINE BLUFF | Ar | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 29, 2024 | $55.7M | $55.7M | 4 | 1 | 1 | 1 | $55.7M |
| 2022 | Mar 31, 2023 | $142M | $142M | 3 | 1 | 1 | 1 | $142M |
| 2021 | Mar 21, 2022 | $231M | $231M | 1 | 1 | 1 | 1 | $231M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $55.7M | $142M | -60.6% | n/a | n/a | 4 | 3 | 1 | 1 |