Highland Capital Management Institutional Fund II LLC
Hedge FundFund ID 805-1089194331Delaware, United States
Gross assets
$12.4M
Min. investment
$250K
Beneficial owners
12
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Highland Capital Management Institutional Fund II LLC is a hedge fund managed by First Trust Capital Management L.P.. The fund reports $12.4 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1089194331 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ft Private Investment Platform I LLC | Private Equity | $2.13B |
| Ft Alternative Platform I LLC | Hedge | $438.5M |
| Ft Real Estate Platform I LLC | Real Estate | $304M |
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Join to unlock · $37/moFrequently asked questions
How large is Highland Capital Management Institutional Fund II LLC?
Highland Capital Management Institutional Fund II LLC reports $12.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Highland Capital Management Institutional Fund II LLC?
The stated minimum investment is $250,000.
Who manages Highland Capital Management Institutional Fund II LLC?
Highland Capital Management Institutional Fund II LLC is managed by First Trust Capital Management L.P.
Does Highland Capital Management Institutional Fund II LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Chicago, IL
Service providers
Reported gross assets
$12.4M▲ 10%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds12%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.