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advised by MOUNT YALE ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| Feb 13, 2015 | $23,091 | 2 | $250,000 | 0.0% | yes | HIGHLAND FUND OFFSHORE |
| Feb 13, 2015 | $23,091 | 2 | $250,000 | 0.0% | yes | HIGHLAND FUND OFFSHORE |
| Apr 2, 2014 | $23,091 | 2 | $250,000 | 0.0% | yes | HIGHLAND FUND OFFSHORE |
| Mar 28, 2013 | $54,191 | 2 | $250,000 | 0.0% | yes | HIGHLAND FUND OFFSHORE |
| Jul 23, 2012 | $63,404 | 2 | $250,000 | 0.0% | yes | HIGHLAND FUND OFFSHORE |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK NA | Minneapolis | Minnesota | United States | no | n/a |