| Fund ID | 805-1922000962 |
| Fund type | Other Private Fund — LONG ONLY PRIVATE FUND THAT CHARGES NO PERFORMANCE FEES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
| Owned by the adviser or related persons | 0% |
| 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 |
Columbia Institutional High Yield Fixed Income Private (master) Fund reports $31 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $1 million.
Columbia Institutional High Yield Fixed Income Private (master) Fund 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.