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| Columbia Management Investment Advisers LLC
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|---|---|
| CRD # | 108257 |
| SEC # | 801-25943 |
| CIK # | 0001233991 |
| AUM | $388.4 BB (2023-03-28) |
| Employees | 988 (43% Investors, 37% Brokers) |
| Phone | 800-225-2365 |
| Address | 290 Congress Street Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Columbia Emerging Markets Equity Private Master Fund | 2021-07-22 | 116.9 | |
| Other | Columbia Integrated Large Cap Core Private Fund LLC | [2020-03-30] | 92.7 | 113.3 |
| Other | Columbia Integrated Large Cap Value Private Fund LLC | [2020-03-30] | 92.5 | 54.3 |
| Other | Columbia Integrated Micro Cap Core Private Fund LLC | [2020-03-30] | 29.2 | 61.8 |
| Other | Columbia Integrated Small and Mid Cap Private Fund LLC | [2019-03-29] | 238.0 | 26.4 |
| HF | Seligman Tech Spectrum Offshore Fund | [2018-02-21] | 17.3 | 1,488.4 |
| HF | Columbia Global Asset Allocation Strategy Fund | 2017-03-24 | 3.2 | |
| SA | CENT CLO 23 Limited | 2016-03-21 | 0.1 | |
| Other | Columbia Pyrford International Stock Private Fund LLC | [2015-03-31] | 482.1 | 558.9 |
| Other | South LaSalle International Equities Trust | [2015-03-31] | 1,180.8 | 404.6 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,454 | 0.5 |
| (b) Individuals (high net worth individuals) | 281 | 1.6 |
| (c) Banking or thrift institutions | 0 | 11.0 |
| (d) Investment companies | 196 | 323.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 140 | 29.7 |
| (g) Pension and profit sharing plans | 113 | 20.2 |
| (h) Charitable organizations | 71 | 1.7 |
| (i) State or municipal government entities | 19 | 2.8 |
| (j) Other investment advisers | 0 | 3.0 |
| (k) Insurance companies | 20 | 29.4 |
| (l) Sovereign wealth funds and foreign official institutions | 5 | 10.0 |
| (m) Corporations or other businesses not listed above | 213 | 34.9 |
| (n) Other | 12 | 0.6 |
| Total | 5,065 | 469.3 |
| By Discretionary | ||
| Discretionary | 5,019 | 466.6 |
| Non-Discretionary | 46 | 2.6 |
| Total | 5,065 | 469.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.4 | |
| United States Persons | 435.9 | |
| Total | 5,065 | 469.3 |
| Limited Partners | 2011 - 2023 |
|---|---|
| Minnesota State Board of Investment |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Grant Jackson | 152 | |||
| David Litton | 66 | |||
| John Banks | 60 | |||
| BMO Asset Management Corp | 12 | |||
| Scott Plummer | 19 | |||
| Steven Arquilla | 16 | |||
| Michael Clarke | 36 | |||
| Jeffrey Peters | 30 | |||
| Amy Johnson | 28 | |||
| William Truscott | 20 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0001233991] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Parametric Portfolio Associates LLC
✚
|
WA | 386.3 |
|
Allspring Global Investments LLC
✚
|
NC | 367.2 |
|
Mellon Investments Corporation
✚
|
MA | 307.2 |
|
Loomis Sayles & Company LP
✚
|
MA | 254.2 |
|
Macquarie Investment Management Business Trust
✚
|
PA | 236.0 |
|
Allspring Funds Management LLC
✚
|
NC | 235.2 |
|
Nikko Asset Management Co Ltd
✚
|
225.0 | |
|
Pictet Asset Management Sa
✚
|
215.9 | |
|
JP Morgan Securities LLC
✚
|
NY | 212.9 |
|
Janus Henderson Investors US LLC
✚
|
CO | 203.2 |