Cahaba Partners Total Return Fund LTD

549300XICTM0QZXISU68Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Cahaba Partners Total Return Fund LTD is an active legal entity registered in Cayman Islands (KY). LEI code: 549300XICTM0QZXISU68. The LEI was first issued on Aug 31, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 12, 2026.

Entity Details

LEI Code 549300XICTM0QZXISU68 Legal Name Cahaba Partners Total Return Fund LTD Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form company limited by shares Registration # 310638

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 31, 2022 Last Updated Sep 4, 2025 Next Renewal Sep 12, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

Addresses

Legal / Registered Address
190 Elgin Avenue, George Town,
Grand Cayman,
KY1-9008
KY
Headquarters Address
12 Gill Street,
Woburn
US-MA
01801
US

📅 Registration Timeline

First Issued
Aug 31, 2022 — LEI initially registered
Last Updated
Sep 4, 2025 — Record data last refreshed
Next Renewal
Sep 12, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00XICTM0QZXISU
68
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Highland Associates, Inc. is fund-managed by

? Frequently Asked Questions

What is the LEI number for Cahaba Partners Total Return Fund LTD? +

The Legal Entity Identifier (LEI) for Cahaba Partners Total Return Fund LTD is 549300XICTM0QZXISU68. This 20-character code uniquely identifies Cahaba Partners Total Return Fund LTD in global financial transactions as per ISO 17442.

Is Cahaba Partners Total Return Fund LTD's LEI active? +

Yes, Cahaba Partners Total Return Fund LTD's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 4, 2025 and is due for renewal on Sep 12, 2026.

Where is Cahaba Partners Total Return Fund LTD registered? +

Cahaba Partners Total Return Fund LTD is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 310638.

Who owns Cahaba Partners Total Return Fund LTD? +

According to GLEIF Level 2 relationship data, Cahaba Partners Total Return Fund LTD's parent entity is Highland Associates, Inc.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Cahaba Partners Total Return Fund LTD, registered in Cayman Islands. The LEI code 549300XICTM0QZXISU68 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.