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NEXPOINT ASSET MANAGEMENT, L.P.
CRD 149653File 801-69968
APPROVED
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.76B
Top 25% of cohort (national)
Discretionary AUM
$2.76B
Clients
5
5 accounts
Employees
6
Top 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Mar 24, 2009
- Principal office
- 300 CRESCENT COURT, SUITE 700, DALLAS, TX, 75201
- Phone
- 214-276-6300
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.76B
- Discretionary AUM
- $2.76B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 5
- Non-discretionary accounts
- 0
- Total accounts
- 5
- AUM per client
- $552.9M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 5 | $2.76B |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 5 | 6 | increased by1 |
| Apr 1, 2026 | AUM | $2,494,957,000 | $2,764,342,755 | increased by$269,385,755 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 8 | 5 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 6 | 5 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,294,109,000 | $2,494,957,000 | increased by$200,848,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 6 | 5 | decreased by1 |
| Apr 1, 2022 | Employees | 12 | 8 | decreased by4 |
| Apr 1, 2022 | Clients | 8 | 6 | decreased by2 |
| Apr 1, 2022 | AUM | $1,785,317,000 | $2,294,109,000 | increased by$508,792,000 |
| Apr 1, 2022 | Accounts | 8 | 6 | decreased by2 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “NEXPOINT ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“NEXPOINT ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.