DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $29.8M | 4 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Dec 2, 2024 | $29.8M | 4 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Jun 17, 2024 | $29.8M | 4 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Apr 24, 2024 | $29.8M | 4 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Mar 27, 2024 | $29.8M | 4 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Jan 16, 2024 | $60.1M | 5 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Sep 26, 2023 | $60.1M | 5 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Jul 19, 2023 | $60.1M | 5 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| May 1, 2023 | $60.1M | 5 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Mar 28, 2023 | $60.1M | 5 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Jan 12, 2023 | $130M | 8 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Jul 13, 2022 | $130M | 8 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Mar 25, 2022 | $130M | 8 | $1.0M | 0.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Jan 7, 2022 | $130M | 9 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Oct 28, 2021 | $130M | 9 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Sep 14, 2021 | $130M | 9 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Jul 22, 2021 | $130M | 9 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Mar 25, 2021 | $130M | 9 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Jun 22, 2020 | $115M | 8 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Mar 26, 2020 | $115M | 8 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Oct 22, 2019 | $109M | 10 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Jun 24, 2019 | $109M | 10 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Mar 28, 2019 | $109M | 10 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Mar 28, 2019 | $109M | 10 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Dec 19, 2018 | $296M | 9 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Dec 11, 2018 | $296M | 9 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Oct 29, 2018 | $296M | 9 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Jun 28, 2018 | $296M | 9 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Mar 29, 2018 | $296M | 9 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Feb 22, 2018 | $296M | 9 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Feb 21, 2018 | $296M | 9 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Jan 17, 2018 | $272M | 7 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Jan 17, 2018 | $272M | 7 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Nov 21, 2017 | $272M | 7 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Nov 21, 2017 | $272M | 7 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Sep 28, 2017 | $272M | 7 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Aug 30, 2017 | $272M | 7 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| May 24, 2017 | $272M | 7 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Mar 24, 2017 | $272M | 7 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Nov 18, 2016 | $193M | 4 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Sep 30, 2016 | $193M | 4 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Mar 29, 2016 | $193M | 4 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Mar 21, 2016 | $193M | 4 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Oct 1, 2015 | $190M | 4 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND |
| Mar 30, 2015 | $190M | 4 | $1.0M | 100.0% | yes | COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME 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 |