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advised by COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 3, 2024 | $98.4M | 3 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Dec 2, 2024 | $98.4M | 3 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Jun 17, 2024 | $98.4M | 3 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Apr 24, 2024 | $98.4M | 3 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Mar 27, 2024 | $98.4M | 3 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Jan 16, 2024 | $90.0M | 3 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Sep 26, 2023 | $90.0M | 3 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Jul 19, 2023 | $90.0M | 3 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| May 1, 2023 | $90.0M | 3 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Mar 28, 2023 | $90.0M | 3 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Jan 12, 2023 | $117M | 6 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Jul 13, 2022 | $117M | 6 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Mar 25, 2022 | $117M | 6 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Jan 7, 2022 | $75.0M | 2 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Oct 28, 2021 | $75.0M | 2 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Sep 14, 2021 | $75.0M | 2 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Jul 22, 2021 | $75.0M | 2 | $1.0M | 100.0% | yes | COLUMBIA EMERGING MARKETS EQUITY PRIVATE (MASTER) FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |