Highland Capital Management Fund Ii LLC
Highland Capital Management Fund Ii LLC is a hedge fund operated by Vivaldi Capital Management, Llc and has approximately $24.4 million in assets. The current minimum investment for Highland Capital Management Fund Ii LLC is $250000. Management has no ownership stake in the fund.
Highland Capital Management Fund Ii LLC Overview
Fund Type: hedge 
Private Fund ID: 805-1089194331
Fund Manager: Vivaldi Capital Management, Llc (Crd# 160150)
Registered Location: Delaware, United States
Total Assets: $24.4 million
Minimum Investment: $250000
Private Funds Managed by Vivaldi Capital Management, Llc (10): Highland Capital Management Fund Ii Llc , Highland Capital Management Lp , Vcm Core Alternative Fund Long Short , Vcm Core Alternative Fund Llc Arbitrage , Vcm Core Alternative Fund Llc Credit , Vcm Core Alternative Fund Llc Event , Vcm Core Alternative Fund Llc Mortgages , Vcm Core Opportunities Fund Llc Real Estate, Vcm Core Opportunities Fund Advisor Series , Vcm Core Opportunities Fund Llc Private Equity
Highland Capital Management Fund Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 9
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Grant Thorton
Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): Nav Consulting Inc.
Highland Capital Management Fund Ii LLC Charts and Graphs
Total AUM: $24.4 million
Rank: 17941 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
