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Frank Waterhouse

Principal Executive Officer at HIGHLAND GLOBAL ALLOCATION FUND
Executive

About Frank Waterhouse

Frank Waterhouse (born April 14, 1971) serves as Principal Executive Officer, Principal Financial Officer, Principal Accounting Officer, and Treasurer of Highland Global Allocation Fund (HGLB). He has been Treasurer since May 2015; Principal Accounting Officer since October 2017; and Principal Executive Officer and Principal Financial Officer since April 2021 . Outside the Fund, he is Chief Financial Officer of Skyview Group (since February 2021) and previously served as Chief Financial Officer and Partner of Highland Capital Management, L.P. (HCMLP) through February 2021, also holding Principal Executive Officer and Principal Financial Officer roles at HCMLP during 2018–2021 . The Fund’s proxy materials do not provide executive performance metrics (e.g., TSR, revenue, EBITDA) for officers; such metrics are not disclosed in the HGLB proxies reviewed .

Past Roles

OrganizationRoleYearsStrategic impact
Highland Global Allocation Fund (HGLB)TreasurerMay 2015–presentPrincipal financial/accounting officer for the Fund’s treasury and reporting functions .
Highland Global Allocation Fund (HGLB)Principal Accounting OfficerOct 2017–presentOversees accounting policies and financial reporting controls for the Fund .
Highland Global Allocation Fund (HGLB)Principal Executive Officer; Principal Financial OfficerApr 2021–presentOverall executive and financial leadership for the Fund .
Highland Capital Management, L.P. (HCMLP)CFO; PartnerCFO Dec 2011–Feb 2021; Partner Mar 2015–Feb 2021Led firm-level finance; senior partnership responsibilities at the adviser to the Fund .
Highland Capital Management, L.P. (HCMLP)Principal Executive Officer; Principal Financial OfficerPEO Feb 2018–Feb 2021; PFO Oct 2017–Feb 2021Executive and financial oversight at the adviser organization .

External Roles

OrganizationRoleYearsNotes
Skyview GroupChief Financial OfficerFeb 2021–presentCurrent CFO role at service provider affiliated with the adviser .
Highland Capital Management, L.P. (HCMLP)CFO; Partner; PEO; PFO2011–2021 (various)Senior finance and executive roles prior to Skyview transition .

Fixed Compensation

Executive officers of HGLB (including the Principal Executive/Financial/Accounting Officer and Treasurer) receive no direct remuneration from the Fund. Trustees are compensated; officers are not.

ItemFY 2023 (proxy dated May 17, 2024)FY 2024 (proxy dated May 7, 2025)
Compensation paid by HGLB to executive officersNone (no direct remuneration from the Fund) None (no direct remuneration from the Fund)

The proxies specify trustee retainers and fees, but explicitly state that executive officers (including Waterhouse) receive no direct pay from HGLB; compensation, if any, is paid by the adviser/affiliates, not the Fund .

Performance Compensation

Incentive typeMetricsWeightingTargetActual/PayoutVesting
Not applicable at HGLBNo executive officer bonus, equity, or option programs are disclosed at the Fund level; officers receive no direct remuneration from the Fund .

Equity Ownership & Alignment

Data pointDisclosure
Individual officer ownership (Frank Waterhouse)Not separately disclosed in proxies; ownership is reported at the “Trustees and officers as a group” level .
Group ownership (Trustees and officers as a group)Less than 0.01% of outstanding common shares as of Feb 28, 2022; Feb 28, 2024; and Feb 28, 2025, respectively .
Shares pledged as collateralNo executive pledging disclosure; bylaws permit issuance of a new certificate to a pledgee but do not set an anti-pledging policy .
Stock ownership guidelinesNot disclosed for officers in HGLB proxies .
Options/RSUs/PSUs at Fund levelNone disclosed; no Fund-level executive equity awards .
Major beneficial holders (context)Broker/custodian nominees held >5% as of Feb 28, 2025, including Charles Schwab (18.38%), Raymond James (15.65%), Morgan Stanley Smith Barney (11.36%), NFS (10.70%), Northern Trust (6.11%), LPL Financial (5.07%) .

Employment Terms

TopicTerms/Provisions
Term and electionOfficers (including Treasurer, President/PEO, Secretary) are elected by Trustees; hold office until successor is elected/qualified or earlier death/resignation/removal .
Automatic terminationTenure of any officer who is an employee of the administrator, investment adviser, or their affiliates automatically terminates when such employment terminates (ties officer service to adviser/administrator employment) .
Removal/resignationTrustees may remove any officer with or without cause; any officer may resign via written notice .
SeveranceExcept as expressly provided in a written agreement with the Trust, a resigning/removed officer has no right to compensation for any period following resignation/removal and no damages on account of removal (i.e., no Fund-level severance absent a written agreement) .
IndemnificationThe Trust indemnifies Trustees and officers against liabilities/expenses in proceedings, except in cases of “Disabling Conduct” (not acting in good faith; not in best interests; criminal conduct; willful misfeasance, bad faith, gross negligence, reckless disregard). Advancement of expenses may be provided via an approved indemnification agreement .
Change-of-control; non-compete; non-solicit; clawbacksNot disclosed in Fund proxies/bylaws for officers .

Investment Implications

  • Pay-for-performance and alignment: HGLB does not pay executive officers directly, and the proxies disclose no officer-level bonus or equity programs; thus, there is no Fund-level pay-for-performance linkage or vesting overhang to monitor at HGLB. Alignment through direct Fund share ownership appears limited, as Trustees and officers as a group held <0.01% of shares as of recent reporting dates .
  • Retention risk: Officer service is explicitly tied to employment with the adviser/administrator (automatic termination upon separation) and officers can be removed without cause, with no severance absent a written agreement; retention and incentives are therefore driven primarily by Skyview/NexPoint arrangements, not by HGLB .
  • Trading/overhang signals: With no Fund-level equity grants or options disclosed for officers, there are no vesting cliffs or option expiries at HGLB that could create selling pressure; pledging policies are not specified beyond a generic certificate provision in bylaws .
  • Governance and protection: Robust indemnification for officers (subject to exceptions) is in place, supporting operational continuity, while Section 16 reporting compliance is affirmed in proxies (no officer-level exceptions mentioned), implying standard governance hygiene; monitor filings for any changes .

Sources: HGLB DEF 14A (2022, 2024, 2025) and Form 8-K with amended bylaws; all claims and data points are cited.
Executive biography/roles and group ownership: . Officer remuneration: . 5% holders: . Bylaws/terms/indemnification: . Section 16 compliance: .