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| Columbia Management Investment Advisers LLC
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|---|---|
| CRD # | 108257 |
| SEC # | 801-25943 |
| CIK # | 0001233991 |
| AUM | $427.1 BB (2024-06-17) |
| Employees | 1,008 (41% Investors, 28% Brokers) |
| Phone | 800-225-2365 |
| Address | 290 Congress Street Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Columbia Solutions Catholic Values Intermediate Bond Private Fund LLC | [2024-03-27] | 41.9 | 49.0 |
| Other | Multi-Manager Solutions US Large Cap Private Fund LLC | [2024-03-27] | 68.2 | 81.1 |
| HF | Seligman Healthcare Spectrum Master Fund | 2024-03-27 | 0.0 | |
| Other | Columbia Emerging Markets Equity Private Master Fund | [2021-07-22] | 137.0 | 98.4 |
| Other | Columbia Integrated Large Cap Core Private Fund LLC | [2020-03-30] | 92.7 | 0.0 |
| Other | Columbia Integrated Large Cap Value Private Fund LLC | [2020-03-30] | 92.5 | 0.0 |
| Other | Columbia Integrated Micro Cap Core Private Fund LLC | [2020-03-30] | 29.2 | 14.3 |
| Other | Columbia Integrated Small and Mid Cap Private Fund LLC | [2019-03-29] | 238.0 | 21.6 |
| HF | Seligman Tech Spectrum Offshore Fund | [2018-02-21] | 505.1 | 762.0 |
| HF | Columbia Global Asset Allocation Strategy Fund | 2017-03-24 | 3.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,630 | 0.5 |
| (b) Individuals (high net worth individuals) | 250 | 1.3 |
| (c) Banking or thrift institutions | 2 | 10.9 |
| (d) Investment companies | 169 | 273.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 168 | 30.8 |
| (g) Pension and profit sharing plans | 112 | 20.7 |
| (h) Charitable organizations | 58 | 1.2 |
| (i) State or municipal government entities | 18 | 2.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 15 | 44.4 |
| (l) Sovereign wealth funds and foreign official institutions | 8 | 8.5 |
| (m) Corporations or other businesses not listed above | 185 | 33.0 |
| (n) Other | 12 | 0.6 |
| Total | 5,495 | 427.1 |
| By Discretionary | ||
| Discretionary | 5,461 | 426.3 |
| Non-Discretionary | 34 | 0.8 |
| Total | 5,495 | 427.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 30.8 | |
| United States Persons | 396.2 | |
| Total | 5,495 | 427.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Minnesota State Board of Investment |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Grant Jackson | 166 | |||
| David Litton | 70 | |||
| John Banks | 64 | |||
| BMO Asset Management Corp | 12 | |||
| Scott Plummer | 19 | |||
| Steven Arquilla | 16 | |||
| Michael Clarke | 40 | |||
| Amy Johnson | 33 | |||
| Jeffrey Peters | 33 | |||
| William Truscott | 20 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001233991] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Parametric Portfolio Associates LLC
✚
|
WA | 475.1 |
|
Allspring Global Investments LLC
✚
|
NC | 429.0 |
|
Loomis Sayles & Company LP
✚
|
MA | 301.4 |
|
Allspring Funds Management LLC
✚
|
NC | 300.8 |
|
Pictet Asset Management Sa
✚
|
257.9 | |
|
JP Morgan Securities LLC
✚
|
NY | 249.7 |
|
Janus Henderson Investors US LLC
✚
|
CO | 239.3 |
|
T Rowe Price International Ltd
✚
|
234.1 | |
|
Nikko Asset Management Co Ltd
✚
|
222.5 | |
|
Jennison Associates LLC
✚
|
NY | 194.4 |