Hedge fund profile
Highland Capital Management Institutional Fund II LLC
Highland Capital Management Institutional Fund II LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is First Trust Capital Management L.P., based in Chicago, Illinois, United States.
$12.4Mgross assets
$250Kminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1089194331
Reference ID280138
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:37:34 PM
Adviser
First Trust Capital Management L.P.
TypeRegistered investment adviser
SEC number801-122924
CRD317825
Regulatory AUM$12.3B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
First Trust Capital Management L.P.
Auditors
ERNST & YOUNG LLP
Prime brokers
BNP PARIBAS PRIME BROKERAGE, INC.GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCBMO HARRIS BANK N.A.BNP PARIBAS PRIME BROKERAGE, INC.
Administrators
NAV CONSULTING, INC
Same adviser