Columbia Global Asset Allocation Strategy Fund – Fund Data

Private Funds

Columbia Global Asset Allocation Strategy Fund

Columbia Global Asset Allocation Strategy Fund is a hedge fund operated by Columbia Management Investment Advisers, Llc and has approximately $3.2 million in assets. The current minimum investment for Columbia Global Asset Allocation Strategy Fund is $300000000. Management owns 100 percent of the fund. Columbia Global Asset Allocation Strategy Fund is one of the smaller private funds with only 3.2 million in assets.

Columbia Global Asset Allocation Strategy Fund Overview

Fund Type: hedge  Columbia Global Asset Allocation Strategy Fund is a hedge fund

Private Fund ID: 805-3369225943 Columbia Global Asset Allocation Strategy Fund has a private fund ID of 805-3369225943

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

Registered Location: Cayman Islands

Total Assets: $3.2 million

Minimum Investment: $300000000

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

Columbia Global Asset Allocation Strategy Fund Details

Subadviser: No Is Columbia Global Asset Allocation Strategy Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Columbia Global Asset Allocation Strategy Fund solicit investments?

Rely on Reg D Exemption: No  Does Columbia Global Asset Allocation Strategy Fund have a Reg D exemption?

Audited: Yes  Does Columbia Global Asset Allocation Strategy Fund shave audited financial statements?

Master Fund: Yes  Is Columbia Global Asset Allocation Strategy Fund a master fund?

Feeder Fund: No  Is Columbia Global Asset Allocation Strategy Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Columbia Global Asset Allocation Strategy Fund

Auditor(s): PricewaterhouseCoopers LLP, ,

Broker-Dealer(s):

Custodian(s): Citco Banking Corporation N.V., ,

Administrator(s): Citco (Canada) Inc, ,

Columbia Global Asset Allocation Strategy Fund Charts and Graphs

Total AUM: $3.2 million

column_171}total assets are $3.2 million

Rank: 25464 out of 30967 registered private funds

Minimum Investment: $300000000

Columbia Global Asset Allocation Strategy Fundhas a minimum investment of $300000000.

Rank: 50 out of 30967 registered private funds

Management Ownership: 100%

Columbia Global Asset Allocation Strategy Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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