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Columbia Cent CLO 28 Limited

Securitized Asset FundFund ID 805-2919481046Cayman Islands
Gross assets
$440K
Min. investment
$250K
Beneficial owners
3
Size rank
Top 97%
Audited
No
Structure
Standalone

About this fund

Columbia Cent CLO 28 Limited is a securitized asset fund managed by Columbia Cent CLO Advisers, LLC. The fund reports $440,199 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2919481046
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
Columbia Cent CLO 35 LimitedSecuritized Asset$392.6M
Columbia Cent CLO 34 LimitedSecuritized Asset$391.9M
Columbia Cent CLO 33 LimitedSecuritized Asset$391.8M
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Frequently asked questions

How large is Columbia Cent CLO 28 Limited?

Columbia Cent CLO 28 Limited reports $440,199 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Columbia Cent CLO 28 Limited?

The stated minimum investment is $250,000.

Who manages Columbia Cent CLO 28 Limited?

Columbia Cent CLO 28 Limited is managed by Columbia Cent CLO Advisers, LLC.

Does Columbia Cent CLO 28 Limited 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
Marketer

Reported gross assets

$440K▼ 66%
Mar '25 — $1.3MApr '25 — $1.3MMay '25 — $1.3MJun '25 — $1.3MJul '25 — $1.3MAug '25 — $1.3MSep '25 — $1.3MOct '25 — $1.3MNov '25 — $1.3MDec '25 — $1.3MJan '26 — $1.3MFeb '26 — $1.3MMar '26 — $440KApr '26 — $440KMay '26 — $440KJun '26 — $440K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 97%
Larger than 3% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.