| Fund ID | 805-3702770131 |
| 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 | 2% |
| 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 |
Columbia Cent CLO 30 Limited reports $377.5 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $100,000.
Columbia Cent CLO 30 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.