Investment adviser · CRD 288352

HIGHLIGHT CAPITAL PARTNERS, LLC

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.

· Form ADV filed Mar 28, 2024

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

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.

HIGHLIGHT CAPITAL FUND, LPHedge Fund · Last reported Mar 28, 2024$1.04MGross asset value
Custodian JPMORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Custodian TD AMERITRADE, INC. OMAHA, Nebraska, 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

JPMORGAN CHASE & CO
LEI 7H6GLXDRUGQFU57RNE97

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source
Fund ID
805-2962757597
Reported beneficial owners
7
Minimum commitment
$50K
Form D file number
021-1657000

Form ADV 1858977 · Mar 28, 2024 · 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 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 288352

Filing source

Form ADV 1858977 · Mar 28, 2024 · 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.