Columbia Strategic Income Private Fund, LLC
Other Private FundFund ID 805-3170478609Delaware, United States
Gross assets
$654.8M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Columbia Strategic Income Private Fund, LLC is a other private fund managed by Columbia Management Investment Advisers, LLC. The fund reports $654.8 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 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 ID | 805-3170478609 |
| Fund type | Other Private Fund — LONG ONLY THAT CHARGES NO PERFORMANCE FEE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Seligman Tech Spectrum Offshore Fund | Hedge | $1.92B |
| Seligman Tech Spectrum (master) Fund | Hedge | $970M |
| Seligman Healthcare Spectrum (master) Fund | Hedge | $588.2M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Columbia Strategic Income Private Fund, LLC?
Columbia Strategic Income Private Fund, LLC reports $654.8 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Columbia Strategic Income Private Fund, LLC?
The stated minimum investment is $1 million.
Who manages Columbia Strategic Income Private Fund, LLC?
Columbia Strategic Income Private Fund, LLC is managed by Columbia Management Investment Advisers, LLC.
Does Columbia Strategic Income Private Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Service providers
Reported gross assets
$654.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.