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| Columbia CENT CLO Advisers LLC
✚
| |
|---|---|
| CRD # | 310864 |
| SEC # | 801-119647 |
| CIK # | |
| AUM | $2.6 BB (2024-03-27) |
| Employees | 27 (44% Investors, 11% Brokers) |
| Phone | 800-225-2365 |
| Address | 290 Congress Street Boston, MA 02210 |
| Source | [IAPD] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Columbia CENT CLO 32 Limited | 2023-03-28 | 362.3 | |
| SA | Columbia CENT CLO 31 Limited | 2022-03-28 | 379.9 | |
| SA | Columbia CENT CLO 29 Limited | 2021-03-29 | 381.9 | |
| SA | Columbia CENT CLO 30 Limited | 2021-03-29 | 381.3 | |
| SA | Columbia CENT CLO 27 Limited | 2019-03-28 | 381.2 | |
| SA | Columbia CENT CLO 28 Limited | 2019-03-28 | 410.3 | |
| SA | CENT CLO 24 Limited | 2016-03-21 | 2.0 | |
| SA | CENT CLO 21 Limited | 2015-03-30 | 548.1 | |
| SA | CENT CLO 19 Limited | 2014-03-28 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 2.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 2.8 |
| By Discretionary | ||
| Discretionary | 7 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.8 | |
| United States Persons | 0.0 | |
| Total | 7 | 2.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Commerce Investment Advisors Inc
✚
|
MO | 2.7 |
|
Smartleaf Asset Management LLC
✚
|
MA | 2.7 |
|
Integral ILS Ltd
✚
|
2.6 | |
|
Enhanced PK Services LLC
✚
|
PR | 2.6 |
|
Clearbridge Investments North America PTY Limited
✚
|
2.6 | |
|
FS Fund Advisor LLC
✚
|
PA | 2.6 |
|
KBS Capital Advisors LLC
✚
|
CA | 2.6 |
|
Bondbloxx Investment Management Corporation
✚
|
CA | 2.5 |
|
Atlantic Capital Strategies Inc
✚
|
MA | 2.5 |
|
Apollo Investment Management LP
✚
|
NY | 2.5 |