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South Lasalle International Equities Trust

Other Private FundFund ID 805-3859930437Delaware, United States
Gross assets
$318.9M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

South Lasalle International Equities Trust is a other private fund managed by Columbia Management Investment Advisers, LLC. The fund reports $318.9 million in gross assets, placing it among the top 24% 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 ID805-3859930437
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
Seligman Healthcare Spectrum (master) FundHedge$588.2M
Columbia Pyrford International Stock Private Fund, LLCOther Private$484.3M
Multi-Manager Solutions U.s Large Cap Private Fund, LLCOther Private$145M
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Frequently asked questions

How large is South Lasalle International Equities Trust?

South Lasalle International Equities Trust reports $318.9 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for South Lasalle International Equities Trust?

The stated minimum investment is $1 million.

Who manages South Lasalle International Equities Trust?

South Lasalle International Equities Trust is managed by Columbia Management Investment Advisers, LLC.

Does South Lasalle International Equities Trust 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

$318.9M▼ 9%
Mar '25 — $349.7MApr '25 — $349.7MMay '25 — $349.7MJun '25 — $349.7MJul '25 — $349.7MAug '25 — $349.7MSep '25 — $349.7MOct '25 — $349.7MNov '25 — $349.7MDec '25 — $349.7MJan '26 — $349.7MFeb '26 — $349.7MMar '26 — $318.9MApr '26 — $318.9MMay '26 — $318.9MJun '26 — $318.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% 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.