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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 | $1.6B | 14 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Oct 24, 2024 | $1.6B | 14 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Aug 9, 2024 | $1.6B | 14 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Mar 26, 2024 | $1.6B | 14 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Oct 31, 2023 | $1.4B | 17 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Oct 19, 2023 | $1.4B | 17 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Mar 29, 2023 | $1.4B | 17 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Nov 29, 2022 | $1.3B | 15 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Nov 8, 2022 | $1.3B | 15 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Sep 26, 2022 | $1.3B | 15 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Aug 1, 2022 | $1.3B | 15 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Jun 28, 2022 | $1.3B | 15 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Jun 13, 2022 | $1.3B | 15 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| May 10, 2022 | $1.3B | 15 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Apr 5, 2022 | $1.3B | 15 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Mar 31, 2022 | $1.3B | 15 | $1.0M | 0.0% | yes | CAHABA PARTNERS CORE FIXED INCOME FUND |
| Mar 30, 2021 | $1.1B | 16 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Dec 4, 2020 | $1.0B | 14 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| May 19, 2020 | $1.0B | 14 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Mar 31, 2020 | $1.0B | 14 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Sep 4, 2019 | $1.0B | 15 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Aug 22, 2019 | $1.0B | 15 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Aug 9, 2019 | $1.0B | 15 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Mar 25, 2019 | $1.0B | 15 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Apr 6, 2018 | $977M | 15 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Mar 20, 2018 | $977M | 15 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Mar 20, 2018 | $977M | 15 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Sep 20, 2017 | $948M | 18 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Apr 7, 2017 | $948M | 18 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Apr 7, 2017 | $948M | 18 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Mar 20, 2017 | $948M | 18 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Apr 18, 2016 | $1.1B | 12 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME FUND |
| Mar 24, 2016 | $1.1B | 12 | $1.0M | 0.0% | yes | HIGHLAND CORE FIXED INCOME 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 |