Columbia Management Investment Advisers LLC

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

Columbia Management Investment Advisers LLC ✚
CRD #	108257
SEC #	801-25943
CIK #	0001233991
AUM	$457.5 B (2025-05-28)
Employees	910 (43% Investors, 30% Brokers)
Phone	800-225-2365
Address	290 Congress Street Boston, MA 02210
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Columbia Solutions Catholic Values Intermediate Bond Private Fund LLC	[2024-03-27]	41.9	48.0
Other	Multi-Manager Solutions US Large Cap Private Fund LLC	[2024-03-27]	68.2	144.3
HF	Seligman Healthcare Spectrum Master Fund	[2024-03-27]	10.0	49.4
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	24.2
HF	Seligman Tech Spectrum Offshore Fund	[2018-02-21]	619.0	1,252.2
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]	489.1	507.8
Other	South LaSalle International Equities Trust	[2015-03-31]	1,180.8	349.7
SA	CENT CLO 20 Limited	2015-03-30		4.2
SA	CENT CLO 22 Limited	2015-03-30		2.0
HF	Columbia Adaptive Risk Allocation Private Master Fund	[2015-03-30]	2.5	11.5
Other	Columbia Emerging Markets Bond Private Master Fund	[2015-03-30]	50.0	45.7
Other	Columbia Institutional High Yield Fixed Income Private Master Fund	[2015-03-30]	70.6	31.0
SA	CENT CLO 17 Limited	2014-03-28		290.6
SA	CENT CLO 18 Limited	2014-03-28		1.1
HF	Columbia Global Alpha Opportunities Private Master Fund	2014-03-28		9.3
SA	CENT CLO 16 LP	2013-03-22		0.4
SA	Centurion CDO VI Limited	2013-03-22		0.0
Other	Columbia Institutional High Yield Fixed Income Private Fund LLC	[2013-03-22]	70.6	5.5
Other	Columbia Short Duration High Yield Private Master Fund	2013-03-22		6.6
Other	Global Emerging Markets ESG Fund	[2012-03-30]	153.6	0.0
SA	Ariel CBO	2012-03-23		0.7
SA	CENT CDO 10 Limited	2012-03-23		0.3
SA	CENT CDO 12 Limited	2012-03-23		0.5
SA	CENT CDO 14 Limited	2012-03-23		0.4
SA	CENT CDO 15 Limited	2012-03-23		1.1
SA	CENT CDO Xi Limited	2012-03-23		0.5
SA	Centennial CBO Limited	2012-03-23		2.4
SA	Centurion CDO 8 Limited	2012-03-23		0.0
SA	Centurion CDO 9 Limited	2012-03-23		1.3
SA	Centurion CDO III Limited	2012-03-23		6.3
SA	Centurion CDO IV Limited	2012-03-23		0.3
SA	Centurion CDO VII Limited	2012-03-23		0.3
SA	Centurion Global Sovereign CBO I	2012-03-23		10.0
Other	Columbia Focused Large Cap Growth Private Fund LLC	[2012-03-23]	42.7	13.8
Other	Columbia Institutional Leveraged Loan Fund LP	2012-03-23		0.0
Other	Columbia Management Private Funds I LLC - Core Fixed Income Fund	2012-03-23		38.5
Other	Columbia Management Private Funds I LLC - Diversified Value Fund	2012-03-23		4.3
Other	Columbia Management Private Funds I LLC - Intermediate Fixed Income Fund	2012-03-23		61.8
Other	Columbia Management Private Funds I LLC - International Equity Fund	2012-03-23		26.4
Other	Columbia Management Private Funds I LLC - Largecap 500 Index Fund	2012-03-23		38.6
Other	Columbia Management Private Funds I LLC - Largecap Enhanced Core Fund	2012-03-23		32.0
Other	Columbia Management Private Funds I LLC - Largecap Growth Fund	2012-03-23		51.7
Other	Columbia Management Private Funds I LLC - Smallcap Enhanced Core Fund	2012-03-23		5.3
Other	Columbia Management Private Funds I LLC - Smallcap Growth Fund	2012-03-23		5.3
Other	Columbia Management Private Funds VII LLC - International Value Fund	2012-03-23		92.4
HF	Columbia Research Market Neutral LP	[2012-03-23]		21.9
Other	Columbia US Contrarian Core Equity Private Fund LLC	[2012-03-23]	56.3	44.5
HF	PM Manager Fund SPC - Segregated Portfolio 5	2012-03-23		189.2
HF	PM Manager Fund SPC - Segregated Portfolio 6	2012-03-23		250.2
HF	Seligman Health Spectrum Master Fund	2012-03-23		77.4
HF	Seligman Health Spectrum Plus Master Fund	[2012-03-23]	79.4	28.1
HF	Seligman Spectrum Focus Master Fund	[2012-03-23]	151.4	800.1
HF	Seligman Technology 130/30 Master Fund	2012-03-23		23.8
HF	Seligman Tech Spectrum Master Fund	2012-03-23		727.8
SA	Sequils-Centurion V Limited	2012-03-23		0.0
Other	Threadneedle Institutional Global Equity Master Fund	[2012-03-23]	14.3	17.0

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	1,911	0.6
(b) Individuals (high net worth individuals)	263	1.2
(c) Banking or thrift institutions	3	12.3
(d) Investment companies	174	290.1
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	177	38.9
(g) Pension and profit sharing plans	106	21.5
(h) Charitable organizations	65	1.2
(i) State or municipal government entities	16	2.4
(j) Other investment advisers	0	0.0
(k) Insurance companies	14	45.7
(l) Sovereign wealth funds and foreign official institutions	11	11.2
(m) Corporations or other businesses not listed above	158	31.8
(n) Other	11	0.5
Total	6,061	457.5
By Discretionary
Discretionary	6,028	456.6
Non-Discretionary	33	0.9
Total	6,061	457.5
By Non-United States Persons
Non-United States Persons		41.5
United States Persons		416.0
Total	6,061	457.5

Limited Partners	2011 - 2025
Minnesota State Board of Investment

Form D Directors	# Filings	# Firms	2011 - 2025
Grant Jackson	172
David Litton	71
John Banks	65
BMO Asset Management Corp	12
William Boardman	22
Scott Plummer	19
Steven Arquilla	16
Michael Clarke	48
Jeffrey Peters	34
Amy Johnson	33
View All

EDGAR Form	CIK	2011 - 2025
13F-NT	[0001233991]

Comparable Firms	State	AUM ($B)
Parametric Portfolio Associates LLC ✚	WA	574.0
Allspring Global Investments LLC ✚	NC	457.5
JP Morgan Securities LLC ✚	NY	352.6
Loomis Sayles & Company LP ✚	MA	350.9
Allspring Funds Management LLC ✚	NC	318.0
Pictet Asset Management Sa ✚		276.7
Janus Henderson Investors US LLC ✚	CO	274.7
T Rowe Price International Ltd ✚		249.0
Lord Abbett & Co LLC ✚	NJ	238.8
Nikko Asset Management Co Ltd ✚		213.8

Columbia Management Investment Advisers LLC

Assets, Funds, Holdings