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Cahaba Partners Core Fixed Income Fund

Other Private FundFund ID 805-6494383197Delaware, United States
Gross assets
$447M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 18%
Audited
Yes
Structure
Standalone

About this fund

Cahaba Partners Core Fixed Income Fund is a other private fund managed by Highland Associates Inc. The fund reports $447 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6494383197
Fund typeOther Private Fund — FIXED INCOME
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Cahaba Partners Equity Plus FundOther Private$784.2M
Cahaba Partners Total Return FundOther Private$218M
Cahaba Partners Public Inflation Hedges FundOther Private$157.4M

Frequently asked questions

How large is Cahaba Partners Core Fixed Income Fund?

Cahaba Partners Core Fixed Income Fund reports $447 million in gross assets, among the top 18% of private funds by size.

What is the minimum investment for Cahaba Partners Core Fixed Income Fund?

The stated minimum investment is $1 million.

Who manages Cahaba Partners Core Fixed Income Fund?

Cahaba Partners Core Fixed Income Fund is managed by Highland Associates Inc.

Does Cahaba Partners Core Fixed Income Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$447M▲ 13%
Mar '25 — $394.8MApr '25 — $394.8MMay '25 — $394.8MJun '25 — $394.8MJul '25 — $394.8MAug '25 — $394.8MSep '25 — $394.8MOct '25 — $394.8MNov '25 — $394.8MDec '25 — $394.8MJan '26 — $394.8MFeb '26 — $394.8MMar '26 — $447MApr '26 — $447MMay '26 — $447MJun '26 — $447M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.