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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 | $31.2M | 31 | $500,000 | 0.0% | yes | HIGHLAND ARGENTINA REGIONAL OPPORTUNITY MASTER FUND, L.P. |
| Mar 30, 2020 | $31.2M | 31 | $500,000 | 0.0% | yes | HIGHLAND ARGENTINA REGIONAL OPPORTUNITY MASTER FUND, L.P. |
| Jan 21, 2020 | $77.1M | 31 | $500,000 | 0.0% | yes | HIGHLAND ARGENTINA REGIONAL OPPORTUNITY MASTER FUND, L.P. |
| Nov 8, 2019 | $77.1M | 31 | $500,000 | 0.0% | yes | HIGHLAND ARGENTINA REGIONAL OPPORTUNITY MASTER FUND, L.P. |
| Oct 16, 2019 | $77.1M | 31 | $500,000 | 0.0% | yes | HIGHLAND ARGENTINA REGIONAL OPPORTUNITY MASTER FUND, L.P. |
| Mar 29, 2019 | $77.1M | 31 | $500,000 | 0.0% | yes | HIGHLAND ARGENTINA REGIONAL OPPORTUNITY MASTER FUND, L.P. |
| Oct 17, 2018 | $94.2M | 31 | $500,000 | 0.0% | yes | HIGHLAND ARGENTINA REGIONAL OPPORTUNITY MASTER FUND, L.P. |
| Mar 30, 2018 | $94.2M | 31 | $500,000 | 0.0% | yes | HIGHLAND ARGENTINA REGIONAL OPPORTUNITY MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SG AMERICAS SECURITIES, LLC | SG AMERICAS SECURITIES, LLC | NEW YORK | New York | United States | no | 8-66125 |