Investment adviser · CRD 315413

HIGHLANDX

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HIGHLANDX MANAGEMENT, LLC

MENLO PARK, CA, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

HIGHLANDX FUND I, L.P.Venture Capital Fund · Last reported Mar 30, 2026$221MGross asset value

Form D fundraising filings

HighlandX Fund I, L.P.

Fund administrator BROADSCOPE FUND ADMINISTRATORS LLC, AN APEX GROUP COMPANY PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS SANTA CLARA, 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
No

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-7105273897
Reported beneficial owners
95
Minimum commitment
$0
Form D file number
021-398982

Form ADV 2073636 · Mar 30, 2026 · 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.

HIGHLANDX FUND I-A, L.P.Venture Capital Fund · Last reported Mar 30, 2026$1.19MGross asset value

Form D fundraising filings

HighlandX Fund I-A, L.P.

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-6290464646
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-400647

Form ADV 2073636 · Mar 30, 2026 · 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1300 EL CAMINO ROAD, SUITE 170
MENLO PARK, CA, 94025, United States

CRD 315413

Filing source

Form ADV 2073636 · Mar 30, 2026 · 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.