| Fund ID | 805-2808614878 |
| Fund type | Other Private Fund — EQUITY PLUS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cahaba Partners Core Fixed Income Fund | Other Private | $394.8M |
| Cahaba Partners Total Return Fund | Other Private | $299.9M |
| Cahaba Partners Public Inflation Hedges Fund | Other Private | $107.5M |
Cahaba Partners Equity Plus Fund reports $631 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $1 million.
Cahaba Partners Equity Plus Fund is managed by Highland Associates Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.