Investment adviser · CRD 153325

HIGHLAND CAPITAL HEALTHCARE ADVISORS, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2017

Regulatory AUM
$26M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HIGHLAND CAPITAL HEALTHCARE PARTNERS (MASTER), L.P.Hedge Fund · Last reported Jun 28, 2016$0Gross asset value

Feeder funds

  • HIGHLAND CAPITAL HEALTHCARE PARTNERS, L.P.
  • HIGHLAND CAPITAL HEALTHCARE PARTNERS, LTD.
Fund administrator SEI INVESTMENT MANAGER SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DALLAS, Texas, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer NEXBANK SECURITIES INC DALLAS, Texas, United States Related to adviser: Yes
Prime broker JEFFERIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

JEFFERIES LLC
SEC 8-15074

NEXBANK SECURITIES INC
CRD 133267 · SEC 8-66705

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-9558384414
Reported beneficial owners
0
Minimum commitment
$1M
Form D file number
021-96200

Form ADV 1025742 · Jun 28, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2017. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

300 CRESCENT COURT, SUITE 700
DALLAS, TX, 75201, United States

CRD 153325

Filing source

Form ADV 1087869 · Mar 31, 2017 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.