DFX Intelligence

S••••••• T••••••••• 1••••• ••••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

S••••••• T••••••••• 1••••• ••••••• F•••

advised by COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:f6aa5ec3-65ae-06b7-22c0-f4bad7f26b60

Data as of Nov 18, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 23, 2012 to Nov 18, 2013
4 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: $26.8M••• Locked
Peak reported GAV: $26.8M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 18, 2013	$26.8M	2

Custodians

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

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

Relationships

Advises (1)

← COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 23, 2012 to Nov 18, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f6aa5ec3-65ae-06b7-22c0-f4bad7f26b60
First observed: Mar 23, 2012
Last observed: Nov 18, 2013 156 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.