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advised by HIGHLAND CAPITAL MANAGEMENT, L.P.
Guernsey
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 18, 2021 | $82.1M | 9 | $1.0M | 100.0% | yes | HIGHLAND CLO FUNDING, LTD. |
| Oct 29, 2020 | $82.1M | 9 | $1.0M | 100.0% | yes | HIGHLAND CLO FUNDING, LTD. |
| Aug 14, 2020 | $82.1M | 9 | $1.0M | 100.0% | yes | HIGHLAND CLO FUNDING, LTD. |
| Mar 30, 2020 | $82.1M | 9 | $1.0M | 100.0% | yes | HIGHLAND CLO FUNDING, LTD. |
| Jan 21, 2020 | $117M | 9 | $0 | 100.0% | yes | HIGHLAND CLO FUNDING, LTD. |
| Nov 8, 2019 | $117M | 9 | $0 | 100.0% | yes | HIGHLAND CLO FUNDING, LTD. |
| Oct 16, 2019 | $117M | 9 | $0 | 100.0% | yes | HIGHLAND CLO FUNDING, LTD. |
| Mar 29, 2019 | $117M | 9 | $0 | 100.0% | yes | HIGHLAND CLO FUNDING, LTD. |
| Oct 17, 2018 | $170M | 9 | $0 | 100.0% | yes | HIGHLAND CLO FUNDING, LTD. |
| Mar 30, 2018 | $170M | 9 | $0 | 100.0% | yes | HIGHLAND CLO FUNDING, LTD. |
| Apr 20, 2017 | $152M | 2 | $0 | 100.0% | yes | ACIS LOAN FUNDING, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |