DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Columbia Cash Reserves. LLC
Gross asset value
$24.5M
as of Mar 28, 2024; not a fund size
Peak GAV
$24.5M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$10,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Mar 29, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.5M as of Mar 28, 2024
Mar 29, 2012$14.3M then
Owners98 as of Mar 28, 2024
Mar 29, 201288 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- South Carolina, United Statesreported
- Clients solicited
- yes, 31% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- E*TradeNew York, New York
- Interactive Brokers LLCGreenwich, Connecticut
- Wells FargoSan Francisco, California
Across DFX
shared identifiers only
- Columbia Cash Reserves Investment Partnership · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 7.0%reportedadviser and related persons