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advised by FIRST TRUST CAPITAL MANAGEMENT L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Nov 12, 2024 | $11.3M | 11 | $250,000 | 900.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Jul 11, 2024 | $11.3M | 11 | $250,000 | 900.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Mar 28, 2024 | $11.3M | 11 | $250,000 | 900.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Mar 31, 2023 | $39.9M | 20 | $250,000 | 600.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Sep 15, 2022 | $17.6M | 19 | $250,000 | 1100.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Mar 31, 2022 | $17.6M | 19 | $250,000 | 1100.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Dec 3, 2021 | $18.3M | 19 | $250,000 | 900.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Nov 23, 2021 | $18.3M | 19 | $250,000 | 900.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Jul 8, 2021 | $18.3M | 19 | $250,000 | 900.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Mar 29, 2021 | $18.3M | 19 | $250,000 | 900.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Oct 27, 2020 | $13.4M | 26 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Aug 14, 2020 | $13.4M | 26 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Jun 29, 2020 | $13.4M | 26 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| May 15, 2020 | $13.4M | 26 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| May 7, 2020 | $13.4M | 26 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Mar 27, 2020 | $13.4M | 26 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Jan 13, 2020 | $19.5M | 30 | $250,000 | 5200.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Jan 9, 2020 | $19.5M | 30 | $250,000 | 5200.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Jan 9, 2020 | $19.5M | 30 | $250,000 | 5200.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Jul 1, 2019 | $19.5M | 30 | $250,000 | 5200.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Apr 29, 2019 | $19.5M | 30 | $250,000 | 5200.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Apr 4, 2019 | $35.4M | 30 | $250,000 | 5200.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Mar 1, 2019 | $35.4M | 30 | $250,000 | 5200.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Feb 22, 2019 | $35.4M | 30 | $250,000 | 5200.0% | yes | HIGHLAND CAPITAL MANAGEMENT INSTITUTIONAL FUND II LLC |
| Dec 20, 2018 | $23.1M | 5 | $250,000 | 9500.0% | yes | HIGHLAND CAPITAL MANAGEMENT FUND II LLC |
| Dec 4, 2018 | $23.1M | 5 | $250,000 | 9500.0% | yes | HIGHLAND CAPITAL MANAGEMENT FUND II LLC |
| Mar 29, 2018 | $23.1M | 5 | $250,000 | 9500.0% | yes | HIGHLAND CAPITAL MANAGEMENT FUND II LLC |
| Apr 3, 2017 | $24.4M | 9 | $250,000 | 0.0% | yes | HIGHLAND CAPITAL MANAGEMENT FUND II LLC |
| Mar 31, 2017 | $24.4M | 9 | $250,000 | 0.0% | yes | HIGHLAND CAPITAL MANAGEMENT FUND II LLC |
| Nov 14, 2016 | $25.1M | 5 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT FUND II LLC |
| Oct 17, 2016 | $25.1M | 5 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT FUND II LLC |
| Jul 29, 2016 | $25.1M | 5 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT FUND II LLC |
| Feb 16, 2016 | $25.1M | 5 | $250,000 | 1000.0% | yes | HIGHLAND CAPITAL MANAGEMENT FUND II LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS PRIME BROKERAGE, INC. | BNP PARIBAS PRIME BROKERAGE, INC. | NEW YORK | New York | United States | no | 8-40490 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | JERSEY CITY | New Jersey | United States | no | 8-129 |
| BMO HARRIS BANK N.A. | HARRIS N.A. | Chicago | Illinois | United States | no | n/a |