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Columbia Pyrford International Stock Private Fund, LLC

Other Private FundFund ID 805-1786663262Delaware, United States
Gross assets
$507.8M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Columbia Pyrford International Stock Private Fund, LLC is a other private fund managed by Columbia Management Investment Advisers, LLC. The fund reports $507.8 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $5 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 ID805-1786663262
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%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

FundTypeGross assets
Seligman Tech Spectrum Offshore FundHedge$1.25B
Seligman Tech Spectrum (master) FundHedge$727.8M
South Lasalle International Equities TrustOther Private$349.7M
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Frequently asked questions

How large is Columbia Pyrford International Stock Private Fund, LLC?

Columbia Pyrford International Stock Private Fund, LLC reports $507.8 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Columbia Pyrford International Stock Private Fund, LLC?

The stated minimum investment is $5 million.

Who manages Columbia Pyrford International Stock Private Fund, LLC?

Columbia Pyrford International Stock Private Fund, LLC is managed by Columbia Management Investment Advisers, LLC.

Does Columbia Pyrford International Stock Private Fund, LLC 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