Columbia Cash Reserves. LLC
Private Equity FundFund ID 805-1911263003South Carolina, United States
Gross assets
$26.9M
Min. investment
$10K
Beneficial owners
95
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Columbia Cash Reserves. LLC is a private equity fund managed by William B. Walkup & Associates, Inc.. The fund reports $26.9 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $10,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1911263003 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 18% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Equity 99 LLC | Private Equity | $27.5M |
| Equity 97 LLC | Private Equity | $12.4M |
| Equity 96 LLC | Private Equity | $9M |
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Join to unlock · $37/moFrequently asked questions
How large is Columbia Cash Reserves. LLC?
Columbia Cash Reserves. LLC reports $26.9 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Columbia Cash Reserves. LLC?
The stated minimum investment is $10,000.
Who manages Columbia Cash Reserves. LLC?
Columbia Cash Reserves. LLC is managed by William B. Walkup & Associates, Inc.
Does Columbia Cash Reserves. LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Columbia, SC
Service providers
Reported gross assets
$26.9M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.