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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 | $307M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Oct 24, 2024 | $307M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Aug 9, 2024 | $307M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Mar 26, 2024 | $307M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Oct 31, 2023 | $292M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Oct 19, 2023 | $292M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Mar 29, 2023 | $292M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Nov 29, 2022 | $268M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Nov 8, 2022 | $268M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Sep 26, 2022 | $268M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Aug 1, 2022 | $268M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Jun 28, 2022 | $268M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Jun 13, 2022 | $268M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| May 10, 2022 | $268M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Apr 5, 2022 | $268M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Mar 31, 2022 | $268M | 1 | $1.0M | 0.0% | yes | CAHABA PARTNERS TOTAL RETURN FUND |
| Mar 30, 2021 | $265M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Dec 4, 2020 | $405M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| May 19, 2020 | $405M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Mar 31, 2020 | $405M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Sep 4, 2019 | $436M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Aug 22, 2019 | $436M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Aug 9, 2019 | $436M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Mar 25, 2019 | $436M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Apr 6, 2018 | $520M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Mar 20, 2018 | $520M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Mar 20, 2018 | $520M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Sep 20, 2017 | $423M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Apr 7, 2017 | $423M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Apr 7, 2017 | $423M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Mar 20, 2017 | $423M | 1 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Apr 18, 2016 | $0 | 0 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Mar 24, 2016 | $0 | 0 | $1.0M | 0.0% | yes | HIGHLAND DIRECT HEDGED EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |