DFX Intelligence

P• M•••••• F•••• S••• • S••••••••• P•••••••• 5•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

P• M•••••• F•••• S••• • S••••••••• P•••••••• 5•

advised by COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:2ba2e9d0-ce86-8cbf-d640-fdf203e0e74a

Data as of Apr 18, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 23, 2012 to Apr 18, 2012
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLCCRD 108257
Fund type: Hedge Fund
Latest reported GAV: $189M••• Locked
Peak reported GAV: $189M
Beneficial owners: 24
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 8700%
Owned by non-US persons: 2200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 18, 2012	$189M	24

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 23, 2012 to Apr 18, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2ba2e9d0-ce86-8cbf-d640-fdf203e0e74a
First observed: Mar 23, 2012
Last observed: Apr 18, 2012 175 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.