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Columbia Integrated Small and Mid Cap Private Fund, LLC

Other Private FundFund ID 805-5551977704Delaware, United States
Gross assets
$28M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 65%
Audited
Yes
Structure
Standalone

About this fund

Columbia Integrated Small and Mid Cap Private Fund, LLC is a other private fund managed by Columbia Management Investment Advisers, LLC. The fund reports $28 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $5 million. 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 ID805-5551977704
Fund typeOther Private Fund — LONG ONLY PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Columbia Integrated Small and Mid Cap Private Fund, LLC?

Columbia Integrated Small and Mid Cap Private Fund, LLC reports $28 million in gross assets, among the top 65% of private funds by size.

What is the minimum investment for Columbia Integrated Small and Mid Cap Private Fund, LLC?

The stated minimum investment is $5 million.

Who manages Columbia Integrated Small and Mid Cap Private Fund, LLC?

Columbia Integrated Small and Mid Cap Private Fund, LLC is managed by Columbia Management Investment Advisers, LLC.

Does Columbia Integrated Small and Mid Cap Private Fund, LLC 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
Marketer

Reported gross assets

$28M▲ 16%
Mar '25 — $24.2MApr '25 — $24.2MMay '25 — $24.2MJun '25 — $24.2MJul '25 — $24.2MAug '25 — $24.2MSep '25 — $24.2MOct '25 — $24.2MNov '25 — $24.2MDec '25 — $24.2MJan '26 — $24.2MFeb '26 — $24.2MMar '26 — $28MApr '26 — $28MMay '26 — $28MJun '26 — $28M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Other Private FundsTop 66%
Larger than 34% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

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