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Type	Result	AUM ($B)

Cahaba Partners Total Return Fund
Firm	Highland Associates Inc ✚
Fund #	805-5543923944
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Global Trust Company
Custodian	State Street Bank and Trust Company, The Bank of New York Mellon
Auditor	PWC
Marketer
Broker	Morgan Stanley Capital Services Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Smith W B & Co Inc ✚		0.3
Strait & Sound Wealth Management LLC ✚		0.3
Old Bridge Capital Management Private Limited ✚		0.3
L C Bhandari & Co ✚		0.3
Bestige Holdings LLC ✚		0.3
M Group Investment Advisor LLC ✚		0.3
Addington Financial Group LLC ✚		0.3
Athena Investment Management ✚		0.3
JDM Financial Group LLC ✚		0.3
Private Investor Club LLC ✚		0.3

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