|
⚲
|
| 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) |
|---|
| 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 | |
| View All | ||||
| 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 | ||
| William Truscott | 20 | ||
| Arthur Condron | 19 | ||
| Matthew Rich | 19 | ||
| Brian McGrane | 17 | ||
| Ctpfmm LLC | 14 | ||
| Christopher Keating | 11 | ||
| Grainne Alexander | 9 | ||
| Anthony Haugen | 6 | ||
| Brian Engelking | 3 | ||
| Columbia Management Investment Advisers LLC | 22 | ||
| Amy Hackbarth | 21 | ||
| Eric Brandt | 16 | ||
| Paul Goucher | 7 | ||
| Peter Gallus | 4 | ||
| Hugh Moir | 3 | ||
| John Farley | 2 | ||
| Pete Andrews | 2 | ||
| Advisory Capital Strategies Group Inc | 5 | ||
| Santos Joao | 2 | ||
| Ribeiro Fernando | 1 | ||
| Seligman Health Plus Partners LLC | 1 | ||
| Bmo Asset Management Corporation | 1 | ||
| Scott Plummber | 1 | ||
| Rogier van Harten | 1 | ||
| BMO Asset Management Corporation | 1 | ||
| Grant Jaclson | 1 | ||
| Christian Zeitler | 1 | ||
| Ernst Hagen | 1 | ||
| Joao Santos | 1 |
| 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 |