Cahaba Partners Total Return Fund
Other Private FundFund ID 805-5543923944Delaware, United States
Gross assets
$218M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Cahaba Partners Total Return Fund is a other private fund managed by Highland Associates Inc. The fund reports $218 million in gross assets, placing it among the top 30% 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 ID | 805-5543923944 |
| Fund type | Other Private Fund — TOTAL RETURN |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cahaba Partners Equity Plus Fund | Other Private | $784.2M |
| Cahaba Partners Core Fixed Income Fund | Other Private | $447M |
| Cahaba Partners Public Inflation Hedges Fund | Other Private | $157.4M |
Frequently asked questions
How large is Cahaba Partners Total Return Fund?
Cahaba Partners Total Return Fund reports $218 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Cahaba Partners Total Return Fund?
The stated minimum investment is $1 million.
Who manages Cahaba Partners Total Return Fund?
Cahaba Partners Total Return Fund is managed by Highland Associates Inc.
Does Cahaba Partners Total Return Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Birmingham, AL
Service providers
Reported gross assets
$218M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% 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.