Highland Loan Master Fund, L.P.

Highland Loan Master Fund, L.P. is a hedge fund operated by Highland Capital Management, L.P. and has approximately $121.8 million in assets. The current minimum investment for Highland Loan Master Fund, L.P. is $2000000. Management owns just 4 percent of the fund.

Highland Loan Master Fund, L.P. Overview

Fund Type: hedge  Highland Loan Master Fund, L.P. is a hedge fund

Private Fund ID: 805-1399466367 Highland Loan Master Fund, L.P. has a private fund ID of 805-1399466367

Fund Manager: Highland Capital Management, L.P. (Crd# 110126)

Registered Location: Cayman Islands

Total Assets: $121.8 million

Minimum Investment: $2000000

Highland Loan Master Fund, L.P. Details

Subadviser: No Is Highland Loan Master Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Highland Loan Master Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Highland Loan Master Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Highland Loan Master Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Highland Loan Master Fund, L.P. a master fund?

Feeder Fund: No  Is Highland Loan Master Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 69%  Non-US ownership in Highland Loan Master Fund, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): U.S. Bank National Association

Administrator(s): SEI Investment Manager Services

Highland Loan Master Fund, L.P. Charts and Graphs

Total AUM: $121.8 million

column_171}total assets are $121.8 million

Rank: 9525 out of 30967 registered private funds

Minimum Investment: $2000000

Highland Loan Master Fund, L.P.has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 4%

Highland Loan Master Fund, L.P. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds