AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Columbia Management Investment Advisers, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Seligman Tech Spectrum Offshore Fund Columbia Management Investment Advisers, Llc Hedge Fund Cayman Islands $762M 53
2 Seligman Tech Spectrum (Master) Fund master Columbia Management Investment Advisers, Llc Hedge Fund Cayman Islands $621M 114
3 Columbia Pyrford International Stock Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $576M 3
4 South Lasalle International Equities Trust Columbia Management Investment Advisers, Llc Other Private Fund Delaware $314M 14
5 Columbia Emerging Markets Equity Private (Master) Fund master Columbia Management Investment Advisers, Llc Other Private Fund Cayman Islands $98.4M 3
6 Multi Manager Solutions U.S Large Cap Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $81.1M 6
7 Columbia U.S. Contrarian Core Equity Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $52.0M 2
8 Columbia Solutions Catholic Values Intermediate Bond Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $49.0M 5
9 Columbia Institutional High Yield Fixed Income Private (Master) Fund master Columbia Management Investment Advisers, Llc Other Private Fund Cayman Islands $29.8M 4
10 Columbia Integrated Small And Mid Cap Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $21.6M 3
11 Columbia Integrated Micro Cap Core Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $14.3M 2
12 Ariel Cbo Columbia Management Investment Advisers, Llc Securitized Asset Fund Cayman Islands $480K 3
13 Centurion Cdo Iv Limited Columbia Management Investment Advisers, Llc Securitized Asset Fund Cayman Islands $314K 4
14 Columbia Integrated Large Cap Core Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $0 0
15 Columbia Integrated Large Cap Value Private Fund, Llc Columbia Management Investment Advisers, Llc Other Private Fund Delaware $0 0
16 Global Emerging Markets Esg Fund Columbia Management Investment Advisers, Llc Other Private Fund Delaware $0 0
17 Seligman Healthcare Spectrum (Master) Fund master Columbia Management Investment Advisers, Llc Hedge Fund Cayman Islands $0 0