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Ariel Cbo

Securitized Asset FundFund ID 805-4794393526Cayman Islands
Gross assets
$781K
Min. investment
$1M
Beneficial owners
3
Size rank
Top 95%
Audited
No
Structure
Standalone

About this fund

Ariel Cbo is a securitized asset fund managed by Columbia Management Investment Advisers, LLC. The fund reports $780,926 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4794393526
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Seligman Tech Spectrum Offshore FundHedge$1.92B
Seligman Tech Spectrum (master) FundHedge$970M
Columbia Strategic Income Private Fund, LLCOther Private$654.8M
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Frequently asked questions

How large is Ariel Cbo?

Ariel Cbo reports $780,926 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Ariel Cbo?

The stated minimum investment is $1 million.

Who manages Ariel Cbo?

Ariel Cbo is managed by Columbia Management Investment Advisers, LLC.

Does Ariel Cbo disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported

Reported gross assets

$781K▲ 16%
Mar '25 — $676KApr '25 — $676KMay '25 — $676KJun '25 — $676KJul '25 — $676KAug '25 — $676KSep '25 — $676KOct '25 — $676KNov '25 — $676KDec '25 — $676KJan '26 — $676KFeb '26 — $676KMar '26 — $781KApr '26 — $781KMay '26 — $781KJun '26 — $781K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 96%
Larger than 4% of 3,533 securitized asset funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons42%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.