Highland Core Fixed Income Fund

Highland Core Fixed Income Fund is a other private fund operated by Highland Associates Inc and has approximately $947.5 million in assets. The current minimum investment for Highland Core Fixed Income Fund is $1000000. Management has no ownership stake in the fund. Highland Core Fixed Income Fund is one of the larger private funds with 947.5 million in assets.

Highland Core Fixed Income Fund Overview

Fund Type: other private  Highland Core Fixed Income Fund is a other private fund

Private Fund ID: 805-6494383197 Highland Core Fixed Income Fund has a private fund ID of 805-6494383197

Fund Manager: Highland Associates Inc (Crd# 104948)

Registered Location: Delaware, United States

Total Assets: $947.5 million

Minimum Investment: $1000000

Highland Core Fixed Income Fund Details

Subadviser: No Is Highland Core Fixed Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Highland Core Fixed Income Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Highland Core Fixed Income Fund have a Reg D exemption?

Audited: Yes  Does Highland Core Fixed Income Fund shave audited financial statements?

Master Fund: Yes  Is Highland Core Fixed Income Fund a master fund?

Feeder Fund: No  Is Highland Core Fixed Income Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Highland Core Fixed Income Fund

Auditor(s): Pwc

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): Global Trust Company

Highland Core Fixed Income Fund Charts and Graphs

Total AUM: $947.5 million

column_171}total assets are $947.5 million

Rank: 1667 out of 30967 registered private funds

Minimum Investment: $1000000

Highland Core Fixed Income Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Highland Core Fixed Income Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds