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advised by HIGHLAND CAPITAL MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 14, 2020 | $48.4M | 9 | $1.0M | 700.0% | yes | HIGHLAND DYNAMIC INCOME MASTER FUND, L.P. |
| Mar 30, 2020 | $48.4M | 9 | $1.0M | 700.0% | yes | HIGHLAND DYNAMIC INCOME MASTER FUND, L.P. |
| Jan 21, 2020 | $67.8M | 8 | $2.0M | 500.0% | yes | HIGHLAND DYNAMIC INCOME MASTER FUND, L.P. |
| Nov 8, 2019 | $67.8M | 8 | $2.0M | 500.0% | yes | HIGHLAND DYNAMIC INCOME MASTER FUND, L.P. |
| Oct 16, 2019 | $67.8M | 8 | $2.0M | 500.0% | yes | HIGHLAND DYNAMIC INCOME MASTER FUND, L.P. |
| Mar 29, 2019 | $67.8M | 8 | $2.0M | 500.0% | yes | HIGHLAND DYNAMIC INCOME MASTER FUND, L.P. |
| Oct 17, 2018 | $85.0M | 8 | $2.0M | 500.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Mar 30, 2018 | $85.0M | 8 | $2.0M | 500.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Nov 20, 2017 | $122M | 8 | $2.0M | 400.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Nov 6, 2017 | $122M | 8 | $2.0M | 400.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Nov 6, 2017 | $122M | 8 | $2.0M | 400.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Jul 27, 2017 | $122M | 8 | $2.0M | 400.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Jun 1, 2017 | $122M | 8 | $2.0M | 400.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Apr 24, 2017 | $122M | 8 | $2.0M | 400.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Mar 30, 2017 | $122M | 8 | $2.0M | 400.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Jan 24, 2017 | $108M | 7 | $2.0M | 400.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Jun 28, 2016 | $108M | 7 | $2.0M | 400.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Jun 6, 2016 | $108M | 7 | $2.0M | 400.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Apr 29, 2016 | $108M | 7 | $2.0M | 400.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Mar 30, 2016 | $108M | 7 | $2.0M | 400.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Jan 7, 2016 | $135M | 8 | $2.0M | 700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Oct 19, 2015 | $135M | 8 | $2.0M | 700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Sep 15, 2015 | $135M | 8 | $2.0M | 700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Aug 27, 2015 | $135M | 8 | $2.0M | 700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| May 29, 2015 | $135M | 8 | $2.0M | 700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Mar 30, 2015 | $135M | 8 | $2.0M | 700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Oct 22, 2014 | $77.4M | 8 | $2.0M | 1700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Oct 6, 2014 | $77.4M | 8 | $2.0M | 1700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Sep 30, 2014 | $77.4M | 8 | $2.0M | 1700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Sep 30, 2014 | $77.4M | 8 | $2.0M | 1700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Aug 14, 2014 | $77.4M | 8 | $2.0M | 1700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| May 6, 2014 | $77.4M | 8 | $2.0M | 1700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Mar 31, 2014 | $77.4M | 8 | $2.0M | 1700.0% | yes | HIGHLAND LOAN MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | CHIC AGO | Illinois | United States | no | n/a |