DFX Intelligence
Private funds
Private funds of Columbia Management Investment Advisers, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
63 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Cent Clo 16 LP 805-4807987235 · no longer reported | Columbia Management Investment Advisers, LLC asset manager | Securitized Asset Fund | $421,132 | 9 | $500,000 | Mar 22, 2013 |
| Cent Cdo 10 Limited 805-4473073442 · no longer reported | Columbia Management Investment Advisers, LLC asset manager | Securitized Asset Fund | $318,498 | 3 | $500,000 | Mar 23, 2012 |
| Centurion Cdo IV Limited 805-6670245286 · no longer reported | Columbia Management Investment Advisers, LLC asset manager | Securitized Asset Fund | $313,586 | 4 | $1.0M | Mar 23, 2012 |
| C•••••••• C•• V•• L•••••• 805-4480644605 · no longer reported | C••••••• M••••••••• I••••••••• A•••••••• L•• asset manager | Securitized Asset Fund | $267,447 | 27 | $500,000 | Mar 23, 2012 |
| C••• C•• 2• L•••••• 805-5945888720 · no longer reported | C••••••• M••••••••• I••••••••• A•••••••• L•• asset manager | Securitized Asset Fund | $113,358 | 2 | $250,000 | Mar 21, 2016 |
| S••••••••• V• L•••••• 805-4710739572 · no longer reported | C••••••• M••••••••• I••••••••• A•••••••• L•• asset manager | Securitized Asset Fund | $27,310 | 8 | $3.0M | Mar 23, 2012 |
| C•••••••• C•• 8• L•••••• 805-1268878655 · no longer reported | C••••••• M••••••••• I••••••••• A•••••••• L•• asset manager | Securitized Asset Fund | $6,362 | 27 | $250,000 | Mar 23, 2012 |
| C••••••• I••••••••• L•••• C•• V•••• P•••••• F•••• L•• 805-2332975993 · no longer reported | C••••••• M••••••••• I••••••••• A•••••••• L•• asset manager | Other Private Fund | $0 | 0 | $5.0M | Mar 30, 2020 |
| C•••••••• C•• V• L•••••• 805-3613683816 · no longer reported | C••••••• M••••••••• I••••••••• A•••••••• L•• asset manager | Securitized Asset Fund | $0 | 7 | $500,000 | Mar 22, 2013 |
| C••••••• I••••••••• L•••••••• L••• F••• L••• 805-3729023027 · no longer reported | C••••••• M••••••••• I••••••••• A•••••••• L•• asset manager | Other Private Fund | $0 | 0 | $250,000 | Mar 23, 2012 |
| C••••••• R••••••• M••••• N••••••• L••• 805-5836807152 · no longer reported | C••••••• M••••••••• I••••••••• A•••••••• L•• asset manager | Hedge Fund | $0 | 0 | $3.0M | Mar 23, 2012 |
| C••••••• I••••••••• L•••• C•• C••• P•••••• F•••• L•• 805-6310188905 · no longer reported | C••••••• M••••••••• I••••••••• A•••••••• L•• asset manager | Other Private Fund | $0 | 0 | $5.0M | Mar 30, 2020 |
| G••••• E••••••• M•••••• E•• F••• 805-6810791292 · no longer reported | C••••••• M••••••••• I••••••••• A•••••••• L•• asset manager | Other Private Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
Page 2 of 2Previous