| Fund ID | 805-4794393526 |
| Fund type | Securitized Asset Fund |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 42% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Seligman Tech Spectrum Offshore Fund | Hedge | $1.25B |
| Seligman Tech Spectrum (master) Fund | Hedge | $727.8M |
| Columbia Pyrford International Stock Private Fund, LLC | Other Private | $507.8M |
Ariel Cbo reports $675,540 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $1 million.
Ariel Cbo is managed by Columbia Management Investment Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.