Investment adviser · CRD 138823

HIGHLAND GOOD STEWARD MANAGEMENT, LLC

Investment adviser filing (IA)

BIRMINGHAM, AL, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$54.4M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

2 Private funds

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

THE GOOD STEWARD GLOBAL BOND FUND, LTD.Hedge Fund · Last reported Apr 1, 2013$63.9MGross asset value

Form D fundraising filings

Good Steward Global Bond Fund, Ltd.

Fund administrator HEDGESERV, LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GEORGETOWN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer PACIFIC INVESTMENT MANAGEMENT COMPANY LLC NEWPORT BEACH, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
CRD 104559 · SEC 801-48187

Fund details & source
Fund ID
805-3688534230
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-170445

Form ADV 719180 · Apr 1, 2013 · 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.

THE GOOD STEWARD ENHANCED FUND, LTDHedge Fund · Last reported Apr 1, 2013$4.86MGross asset value
Fund administrator HEDGESERV, LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG GEORGETOWN, Cayman Islands
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8948789348
Reported beneficial owners
14
Minimum commitment
$5M
Form D file number
021-112165

Form ADV 719180 · Apr 1, 2013 · 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: Apr 1, 2013. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

2151 HIGHLAND AVENUE, SUITE 110
BIRMINGHAM, AL, 35205, United States

CRD 138823

Filing source

Form ADV 719180 · Apr 1, 2013 · 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.