# Highland Long/Short Equity Fund — new fund registration

Highland Funds I registered fund series on Form NT-NCSR, filed 2018-09-10. Featured series: Highland Long/Short Equity Fund.

## Registration

- Registrant / trust: Highland Funds I
- CIK: 0001354917
- Form: NT-NCSR
- Filed: 2018-09-10
- State of incorporation: DE
- Accession: 0001193125-18-270148
- Reported net assets: $52.2M

## Series & classes (13)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Highland Long/Short Equity Fund](https://search.stillhousedata.com/fund/S000012407) | Class Z | HEOZX | — |
| [Highland Long/Short Equity Fund](https://search.stillhousedata.com/fund/S000012407) | Class A | HEOAX | — |
| [Highland Long/Short Equity Fund](https://search.stillhousedata.com/fund/S000012407) | Class C | HEOCX | — |
| [Highland Long/Short Healthcare Fund](https://search.stillhousedata.com/fund/S000021242) | Class A | HHCAX | — |
| [Highland Long/Short Healthcare Fund](https://search.stillhousedata.com/fund/S000021242) | Class C | HHCCX | — |
| [Highland Long/Short Healthcare Fund](https://search.stillhousedata.com/fund/S000021242) | Class Z | HHCZX | — |
| [Highland/iBoxx Senior Loan ETF](https://search.stillhousedata.com/fund/S000038289) | Highland/iBoxx Senior Loan ETF | SNLN | — |
| [Highland Opportunistic Credit Fund](https://search.stillhousedata.com/fund/S000045651) | Class A | HNRAX | — |
| [Highland Opportunistic Credit Fund](https://search.stillhousedata.com/fund/S000045651) | Class C | HNRCX | — |
| [Highland Opportunistic Credit Fund](https://search.stillhousedata.com/fund/S000045651) | Class Z | HNRZX | — |
| [Highland Merger Arbitrage Fund](https://search.stillhousedata.com/fund/S000054634) | Class A | HMEAX | — |
| [Highland Merger Arbitrage Fund](https://search.stillhousedata.com/fund/S000054634) | Class C | HMECX | — |
| [Highland Merger Arbitrage Fund](https://search.stillhousedata.com/fund/S000054634) | Class Z | HMEZX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 4.02%
- Management fee: 2.25%
- Net expense ratio: 2.77%
- Other expenses: 1.74%

## Investment objective

The investment objective of Highland Long/Short Equity Fund (“Long/Short Equity Fund” or the “Fund”) is to seek consistent, above-average total returns primarily through capital appreciation, while also attempting to preserve capital and mitigate risk through hedging activities.

## Advisers

- [Highland Capital Management Fund Advisors, L.P. (Advisor)](https://search.stillhousedata.com/firm/149653)

## Other filings by this registrant (15)

- [485APOS — 2025-04-18 (3 new series)](https://search.stillhousedata.com/launch/0001193125-25-085465)
- [NT NPORT-P — 2023-11-29](https://search.stillhousedata.com/launch/0001752724-23-274407)
- [485APOS — 2021-11-17](https://search.stillhousedata.com/launch/0001193125-21-332573)
- [485APOS — 2017-09-25 (3 new series)](https://search.stillhousedata.com/launch/0001193125-17-293110)
- [485APOS — 2016-08-17](https://search.stillhousedata.com/launch/0001193125-16-683309)
- [485APOS — 2016-05-12 (3 new series)](https://search.stillhousedata.com/launch/0001193125-16-588304)
- [485APOS — 2015-01-20 (17 new series)](https://search.stillhousedata.com/launch/0001193125-15-015040)
- [485APOS — 2014-03-21 (3 new series)](https://search.stillhousedata.com/launch/0001193125-14-110572)
- [485APOS — 2012-07-03 (1 new series)](https://search.stillhousedata.com/launch/0001193125-12-292535)
- [485APOS — 2011-02-25 (4 new series)](https://search.stillhousedata.com/launch/0000950123-11-018081)
- [485APOS — 2010-08-27](https://search.stillhousedata.com/launch/0000950123-10-081804)
- [485APOS — 2010-01-15 (4 new series)](https://search.stillhousedata.com/launch/0000950123-10-002983)

## More

- [Registrant profile: Highland Funds I](https://search.stillhousedata.com/registrant/1354917)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001193125-18-270148.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.