Nexpoint Real Estate Advisors Ii, L.P. (Dallas)

Nexpoint Real Estate Advisors Ii, L.P. is a related adviser based in Dallas. It manages $47.02 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdiction of Texas.

Nexpoint Real Estate Advisors Ii provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Nexpoint Real Estate Advisors Ii: assets under management

The assets under management (AUM) of Nexpoint Real Estate Advisors Ii, L.P. is $47.02 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $47.02 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $47.02 million each.

Nexpoint Real Estate Advisors Ii has custody of $47.02 million in cash and securities for 1 client in total and its related person acts as a qualified custodian.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Nexpoint Real Estate Advisors Ii, L.P. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients James David Dondero serves?

The only and largest group of clients of James David Dondero is investment companies with 1 clients and $47.02 million of assets under management. Among the 4 most similar advisory firms, Nexpoint Real Estate Advisors Ii has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $47.02 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Nexpoint Real Estate Advisors Ii doesn't advise any private funds.

Careers at Nexpoint Real Estate Advisors Ii, L.P.

James David Dondero has been acting as President since 1 Oct 2014. Nancy Marie Dondero joined the executive team most recently as the Trustee For The Dugaboy Investment Trust.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
L.P. Nexpoint Advisors	Limited partner	1 Oct 2014	75% - 100%	163564
Llc Nexpoint Real Estate Advisors Gp	General partner	1 Oct 2014	Other	35-2517257
Thomas Joseph Surgent	Chief compliance officer	1 Oct 2014	Other	5983586
James David Dondero	President	1 Oct 2014	Other	2477893
Scott Byron Ellington	General counsel and secretary	1 Oct 2014	Other	5907639
Brian Dale Mitts	Executive vp	1 Oct 2014	Other	6097491
Matthew Ryan Mcgraner	Executive vp	1 Oct 2014	Other	6418021
Frank George Waterhouse	Treasurer	1 Oct 2014	Other	2960256
Dustin David Norris	Assistant treasurer	1 Oct 2014	Other	6624477

Indirect Owners

The SEC currently registers 5 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
James David Dondero	Member	1 Mar 2012	75% - 100%	2477893
Llc Nexpoint Advisors Gp	General partner	1 Mar 2012	Other	38-3871152
The Dugaboy Investment Trust	Limited partner	1 Mar 2012	75% - 100%	xxx-xx-xxxx
L.P. Nexpoint Advisors	Member	1 Sep 2014	75% - 100%	36-4728498
Nancy Marie Dondero	Trustee for the dugaboy investment trust	1 Oct 2015	Other	6570440

Based in Dallas

The principal office where Nexpoint Real Estate Advisors Ii, L.P. performs its advisory services is located at 300 Crescent Court, Dallas, TX 75201, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 972-628-4100 or by fax 972-628-4147. The normal business hours are 7am-6pm on Monday - Friday.