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advised by COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 25, 2021 | $32.0M | 2 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Jun 22, 2020 | $124M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Mar 26, 2020 | $124M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Oct 22, 2019 | $94.2M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Jun 24, 2019 | $94.2M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Mar 28, 2019 | $94.2M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Mar 28, 2019 | $94.2M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Dec 19, 2018 | $110M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Dec 11, 2018 | $110M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Oct 29, 2018 | $110M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Jun 28, 2018 | $110M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Mar 29, 2018 | $110M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Feb 22, 2018 | $110M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Feb 21, 2018 | $110M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Jan 17, 2018 | $99.8M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Jan 17, 2018 | $99.8M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Nov 21, 2017 | $99.8M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Nov 21, 2017 | $99.8M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Sep 28, 2017 | $99.8M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Aug 30, 2017 | $99.8M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| May 24, 2017 | $99.8M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Mar 24, 2017 | $99.8M | 3 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Nov 18, 2016 | $94.9M | 3 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Sep 30, 2016 | $94.9M | 3 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Mar 29, 2016 | $94.9M | 3 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Mar 21, 2016 | $94.9M | 3 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Oct 1, 2015 | $96.8M | 5 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Mar 30, 2015 | $96.8M | 5 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Nov 12, 2014 | $92.6M | 5 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Oct 23, 2014 | $92.6M | 5 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Apr 30, 2014 | $92.6M | 5 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Apr 8, 2014 | $92.6M | 5 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Mar 28, 2014 | $92.6M | 5 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Nov 18, 2013 | $78.4M | 5 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Mar 22, 2013 | $78.4M | 5 | $2.0M | 0.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Apr 18, 2012 | $72.5M | 8 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE FUND |
| Mar 23, 2012 | $72.5M | 8 | $2.0M | 100.0% | yes | COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - LARGECAP ENHANCED CORE 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 |