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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 |
|---|---|---|---|---|---|---|
| Oct 22, 2019 | $11.5M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Jun 24, 2019 | $11.5M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Mar 28, 2019 | $11.5M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Mar 28, 2019 | $11.5M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Dec 19, 2018 | $12.4M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Dec 11, 2018 | $12.4M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Oct 29, 2018 | $12.4M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Jun 28, 2018 | $12.4M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Mar 29, 2018 | $12.4M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Feb 22, 2018 | $12.4M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Feb 21, 2018 | $12.4M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Jan 17, 2018 | $14.7M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Jan 17, 2018 | $14.7M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Nov 21, 2017 | $14.7M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Nov 21, 2017 | $14.7M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Sep 28, 2017 | $14.7M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Aug 30, 2017 | $14.7M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| May 24, 2017 | $14.7M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Mar 24, 2017 | $14.7M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Nov 18, 2016 | $12.7M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Sep 30, 2016 | $12.7M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Mar 29, 2016 | $12.7M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Mar 21, 2016 | $12.7M | 2 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Oct 1, 2015 | $13.6M | 3 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Mar 30, 2015 | $13.6M | 3 | $1.0M | 10000.0% | yes | COLUMBIA ADAPTIVE RISK ALLOCATION PRIVATE (MASTER) FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |