Charitable Daf Fund, LP
Charitable Daf Fund, LP is a other private fund operated by Highland Capital Management, L.P. and has approximately $334.3 million in assets. There is currently no minimum investment for Charitable Daf Fund, LP . Management has no ownership stake in the fund.
Charitable Daf Fund, LP Overview
Fund Type: other private 
Private Fund ID: 805-5933432877
Fund Manager: Highland Capital Management, L.P. (Crd# 110126)
Registered Location: Cayman Islands
Total Assets: $334.3 million
Minimum Investment: $0
Private Funds Managed by Highland Capital Management, L.P. (8): Highland Credit Strategies Master Fund Lp , Highland Gemini Program Lp , Highland Loan Master Fund Lp , Highland Multi Strategy Credit Fund Lp , Highland Prometheus Master Fund Lp , Charitable Daf Fund Lp , Highland Restoration Capital Partners Lp, Highland Restoration Capital Partners Master Lp
Charitable Daf Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 4
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s): Jefferies LLC
Custodian(s): Jefferies LLC
Administrator(s):
Charitable Daf Fund, LP Charts and Graphs
Total AUM: $334.3 million
Rank: 4951 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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