Cent Cdo 12 Limited – Fund Data

Private Funds

Cent Cdo 12 Limited

Cent Cdo 12 Limited is a securitized asset fund operated by Columbia Management Investment Advisers, Llc and has approximately $541.7 million in assets. The current minimum investment for Cent Cdo 12 Limited is $250000. Management owns just 1 percent of the fund.

Cent Cdo 12 Limited Overview

Fund Type: securitized asset  Cent Cdo 12 Limited is a securitized asset fund

Private Fund ID: 805-8410649187 Cent Cdo 12 Limited has a private fund ID of 805-8410649187

Fund Manager: Columbia Management Investment Advisers, Llc (Crd# 108257)

Registered Location: Cayman Islands

Total Assets: $541.7 million

Minimum Investment: $250000

Private Funds Managed by Columbia Management Investment Advisers, Llc (26): Columbia Adaptive Risk Allocation Private Master Fund , Columbia Global Asset Allocation Strategy Fund , Seligman Tech Spectrum Master Fund , Columbia Focused Large Cap Growth Private Fund Llc , Columbia Institutional High Yield Fixed Income Private Master Fund , Columbia Management Private Funds I Llc Largecap Enhanced Core Fund , Sequils Centurion V Limited, Ariel Cbo , Cent Cdo 10 Limited , Cent Cdo 12 Limited , Cent Cdo 14 Limited , Cent Cdo 15 Limited , Cent Cdo Xi Limited , Cent Clo 16 Lp , Cent Clo 17 Limited , Cent Clo 18 Limited , Cent Clo 19 Limited , Cent Clo 20 Limited , Cent Clo 21 Limited , Cent Clo 22 Limited , Cent Clo 23 Limited , Cent Clo 24 Limited , Centurion Cdo 8 Limited , Centurion Cdo 9 Limited , Centurion Cdo Iv Limited , Centurion Cdo Vii Limited

Cent Cdo 12 Limited Details

Subadviser: No Is Cent Cdo 12 Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cent Cdo 12 Limited solicit investments?

Rely on Reg D Exemption: No  Does Cent Cdo 12 Limited have a Reg D exemption?

Audited: No  Does Cent Cdo 12 Limited shave audited financial statements?

Master Fund: No  Is Cent Cdo 12 Limited a master fund?

Feeder Fund: No  Is Cent Cdo 12 Limited a feeder fund?

GAAP: No 

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Cent Cdo 12 Limited

Auditor(s):

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): Deutsche Bank Trust Company Americas

Cent Cdo 12 Limited Charts and Graphs

Total AUM: $541.7 million

column_171}total assets are $541.7 million

Rank: 3014 out of 30967 registered private funds

Minimum Investment: $250000

Cent Cdo 12 Limitedhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Cent Cdo 12 Limited is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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