| Fund ID | 805-5221551839 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Columbia Cent CLO 33 Limited | Securitized Asset | $395.2M |
| Columbia Cent CLO 34 Limited | Securitized Asset | $392.6M |
| Columbia Cent CLO 29 Limited | Securitized Asset | $383.8M |
Cent CLO 21 Limited reports $191.4 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $250,000.
Cent CLO 21 Limited is managed by Columbia Cent CLO Advisers, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.