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Reading the graph
advised by HIGHLAND CAPITAL MANAGEMENT, L.P.
Bermuda
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 |
|---|---|---|---|---|---|---|
| Jun 10, 2013 | $49.5M | 5 | $1.0M | 0.0% | no | HIGHLAND CDO OPPORTUNITY MASTER FUND, L.P. |
| Jun 10, 2013 | $49.5M | 5 | $1.0M | 0.0% | no | HIGHLAND CDO OPPORTUNITY MASTER FUND, L.P. |
| May 28, 2013 | $49.5M | 5 | $1.0M | 0.0% | no | HIGHLAND CDO OPPORTUNITY MASTER FUND, L.P. |
| Apr 26, 2013 | $49.5M | 5 | $1.0M | 0.0% | no | HIGHLAND CDO OPPORTUNITY MASTER FUND, L.P. |
| Apr 18, 2013 | $49.5M | 5 | $1.0M | 0.0% | no | HIGHLAND CDO OPPORTUNITY MASTER FUND, L.P. |
| Apr 1, 2013 | $49.5M | 5 | $1.0M | 0.0% | no | HIGHLAND CDO OPPORTUNITY MASTER FUND, L.P. |
| Apr 1, 2013 | $49.5M | 5 | $1.0M | 0.0% | no | HIGHLAND CDO OPPORTUNITY MASTER FUND, L.P. |
| Jun 14, 2012 | $40.2M | 5 | $1.0M | 0.0% | no | HIGHLAND CDO OPPORTUNITY MASTER FUND, L.P. |
| May 14, 2012 | $40.2M | 5 | $1.0M | 0.0% | no | HIGHLAND CDO OPPORTUNITY MASTER FUND, L.P. |
| Mar 29, 2012 | $0 | 5 | $1.0M | 0.0% | no | HIGHLAND CDO OPPORTUNITY MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |