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advised by HIGHLAND ASSOCIATES INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $513M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Oct 24, 2024 | $513M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Aug 9, 2024 | $513M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Mar 26, 2024 | $513M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Oct 31, 2023 | $503M | 21 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Oct 19, 2023 | $503M | 21 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Mar 29, 2023 | $503M | 21 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Nov 29, 2022 | $557M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Nov 8, 2022 | $557M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Sep 26, 2022 | $557M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Aug 1, 2022 | $557M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Jun 28, 2022 | $557M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Jun 13, 2022 | $557M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| May 10, 2022 | $557M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Apr 5, 2022 | $557M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Mar 31, 2022 | $557M | 18 | $1.0M | 0.0% | yes | CAHABA PARTNERS PUBLIC INFLATION HEDGES FUND |
| Mar 30, 2021 | $331M | 14 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Dec 4, 2020 | $324M | 15 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| May 19, 2020 | $324M | 15 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Mar 31, 2020 | $324M | 15 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Sep 4, 2019 | $363M | 15 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Aug 22, 2019 | $363M | 15 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Aug 9, 2019 | $363M | 15 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Mar 25, 2019 | $363M | 15 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Apr 6, 2018 | $427M | 14 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Mar 20, 2018 | $427M | 14 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Mar 20, 2018 | $427M | 14 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Sep 20, 2017 | $377M | 16 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Apr 7, 2017 | $377M | 16 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Apr 7, 2017 | $377M | 16 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Mar 20, 2017 | $377M | 16 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Apr 18, 2016 | $460M | 12 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Mar 24, 2016 | $340M | 12 | $1.0M | 0.0% | yes | HIGHLAND PUBLIC INFLATION HEDGES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Bony | THE BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | 8-160223 |