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 ![]()
Private Fund ID: 805-6494383197 ![]()
Fund Manager: Highland Associates Inc (Crd# 104948)
Registered Location: Delaware, United States
Total Assets: $947.5 million
Minimum Investment: $1000000
Private Funds Managed by Highland Associates Inc (4): Highland Public Inflation Hedges Fund, Highland Core Fixed Income Fund , Highland Direct Hedged Equity Fund , Highland Equity Fund
Highland Core Fixed Income Fund 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: 18 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 1667 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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