Columbia Management Investment Advisers LLC

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Assets, Funds, Holdings

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Columbia Management Investment Advisers LLC
CRD #108257
SEC #801-25943
CIK #0001233991
AUM $388.4 BB (2023-03-28)
Employees 988 (43% Investors, 37% Brokers)
Phone800-225-2365
Address290 Congress Street
Boston, MA 02210
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]
Total AUM ($BB)
50040030020010001999200720152024
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 Partners2011 - 2024
Minnesota State Board of Investment
Form D Directors # Filings # Firms 2011 - 2024
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 - 2024
13F-NT [0001233991]
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WA 386.3
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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
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