CAHABA PARTNERS TOTAL RETURN FUND
PFID 805-5543923944
Managed by HIGHLAND ASSOCIATES INC
Other Private Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$299.9M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PWC
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY CAPITAL SERVICES, INC.
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
GLOBAL TRUST COMPANY
WOBURN, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (TOTAL RETURN)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes