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| Highland Associates Inc
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| CRD # | 104948 |
| SEC # | 801-30248 |
| CIK # | 0000716187 |
| AUM | 20.99 B (2026-03-30) |
| Employees | 19 (95% Investors, 5% Brokers) |
| Phone | 205-933-8664 |
| Address | 2545 Highland Avenue South Birmingham, AL 35205 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Cahaba Partners Tactical Equity Program | [2020-03-31] | 896.6 M | |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cahaba Partners Equity Plus Fund | [2019-03-25] | 603.8 M | 784.2 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cahaba Partners Core Fixed Income Fund | [2016-03-24] | 380.6 M | 447.0 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cahaba Partners Public Inflation Hedges Fund | [2016-03-24] | 107.2 M | 157.4 M |
| Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Cahaba Partners Total Return Fund | 2016-03-24 | 218.0 M | |
| Other | Highland Equity Fund | [2016-03-24] | 1,839.6 M | |
| Filed 2021-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.5 |
| (g) Pension and profit sharing plans | 16 | 6.2 |
| (h) Charitable organizations | 15 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 7 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 23 | 12.2 |
| (n) Other | 0 | 0.0 |
| Total | 61 | 21.0 |
| By Discretionary | ||
| Discretionary | 29 | 7.5 |
| Non-Discretionary | 32 | 13.5 |
| Total | 61 | 21.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 21.0 | |
| Total | 61 | 21.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Global Trust Company | Director | 52 | 17 | |
| Highland Associates Inc | Promoter | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000716187] | |
| 13F-NT | [0000716187] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.9B |
| Serves | Institutional, Retail |
| LEI | 5493004QIWM8VTDE0J98 |
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