Highland Capital Management Institutional Fund II is a Hedge Fund in Indiana, that has raised $33.64 mm from 11 investors, with a minimum investment of $250.00 k, for a fund started in Oct 2015. Data from SEC filing on 8 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
320457196
AUM ?
$17.58 mm
Address
Highland Capital Management Institutional Fund II
C/O HIGHLAND CAPITAL MANAGEMENT L.P.
9602 COLDWATER ROAD, SUITE 206
FORT WAYNE
IN 46825
C/O HIGHLAND CAPITAL MANAGEMENT L.P.
9602 COLDWATER ROAD, SUITE 206
FORT WAYNE
IN 46825
Phone
(260) 487-7000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
First Trust Capital Management L.P. | $2.74 bn | |
Destiny Alternative Fund I LLC | $31.03 mm | Hedge Fund |
Destiny Alternative Fund II LLC | $39.74 mm | Hedge Fund |
Destiny Alternative Fund II LLC - Hedge Fund | ||
Destiny Alternative Fund II LLC - Private Equity | ||
Destiny Alternative Fund II LLC - Real Estate | ||
FT Alternative Platform I LLC | $329.25 mm | Hedge Fund |
FT Alternative Platform I LLC - Event | ||
FT Alternative Platform I LLC - Mortgages | ||
FT Alternative Platform I LLC - Arbitrage | ||
FT Alternative Platform I LLC - Credit | ||
FT Alternative Platform I LLC - Long/short | ||
FT Alternative Platform I LLC - Multi-strategy | ||
FT Offshore I LP | $88.34 mm | Hedge Fund |
FT Offshore I LP - Arbitrage | ||
FT Offshore I LP - Long/short | ||
FT Offshore I LP - Credit | ||
FT Offshore I LP - Event | ||
FT Offshore I LP - Mortgages | ||
FT Offshore I LP - Multi-strategy | ||
FT Private Investment Platform I LLC | $590.87 mm | Private Equity Fund |
FT Private Investment Platform I LLC - Private Equity | ||
FT Private Investment Platform I LLC - Real Estate | ||
FT Real Estate Platform I LLC | $86.13 mm | Real Estate Fund |
Highland Capital Management Institutional Fund II LLC | $17.58 mm | Hedge Fund |
Highland Capital Management, L.P. | ||
VCM Core Opportunities Fund LLC | $148.19 mm | Private Equity Fund |
VCM Core Opportunities Fund LLC - Private Equity | ||
VCM Core Opportunities Fund LLC - Advisor Series | ||
VCM Core Opportunities Fund LLC - Real Estate |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $33.64 mm, 11 investors
8 Aug 23
D/A
Indefinite amount in investment fund, sold $30.51M, 10 investors
9 Aug 22
D/A
Indefinite amount in investment fund, sold $30.51M, 10 investors
9 Aug 21
D/A
Indefinite amount in investment fund, sold $29.68M, 10 investors
10 Aug 20
D/A
Indefinite amount in investment fund, sold $29.68M, 10 investors
26 Feb 20
D/A
Indefinite amount in investment fund, sold $28.74M, 10 investors
1 Mar 19
D/A
Indefinite amount in investment fund, sold $28.74M, 10 investors
1 Mar 18
D/A
Indefinite amount in investment fund, sold $26.76M, 10 investors
28 Feb 17
D
Indefinite amount in investment fund, sold $23.73M, 5 investors
26 Feb 16
Latest ownership filings
No filings