Investment adviser · CRD 108257

COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Sep 23, 2026

Regulatory AUM: $502B
Client accounts: 8,288
Employees: 914
Advisory professionals: 440

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	186	$315,815,716,695	62.9%
Insurance companies	9	$54,693,862,898	10.9%
Pooled investment vehicles	173	$42,988,107,237	8.6%
Corporations & businesses	139	$35,763,301,925	7.1%
Retirement plans	95	$18,781,156,163	3.7%
Banks & thrifts	Fewer than 5	$13,673,793,427	2.7%
Sovereign wealth & foreign institutions	9	$13,155,987,254	2.6%
Government entities	15	$2,801,873,154	0.6%
High-net-worth individuals	495	$1,885,501,314	0.4%
Charities	72	$1,303,674,625	0.3%
Individuals	3,045	$1,008,607,211	0.2%
Other clients	11	$532,599,820	0.1%
Other investment advisers	Fewer than 5	$0	0.0%

Filing source

Form ADV 2126380 · Sep 23, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CENTURION CDO III LIMITEDSecuritized Asset Fund · Last reported Apr 18, 2012$6.27MGross asset value

Fund administrator BANK OF NEW YORK MELLON TRUST COMPANY NA HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON TRUST COMPANY NA HOUSTON, Texas, United States Related to adviser: No

Marketer MORGAN STANLEY & CO. INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Marketer MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6799667443
Reported beneficial owners: 6
Minimum commitment: $1M

Form ADV 641275 · Apr 18, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - SMALLCAP ENHANCED CORE FUNDOther Private Fund · Last reported Apr 18, 2012$5.3MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. BOSTON, Massachusetts, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC.
CRD 840 · SEC 8-25845

Fund details & source

Fund ID: 805-1073543796
Reported beneficial owners: 2
Minimum commitment: $2M
Form D file number: 021-98210

Form ADV 641275 · Apr 18, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - SMALLCAP GROWTH FUNDOther Private Fund · Last reported Apr 18, 2012$5.29MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. BOSTON, Massachusetts, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC.
CRD 840 · SEC 8-25845

Fund details & source

Fund ID: 805-8953434415
Reported beneficial owners: 3
Minimum commitment: $2M
Form D file number: 021-98210

Form ADV 641275 · Apr 18, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLUMBIA MANAGEMENT PRIVATE FUNDS I, LLC - DIVERSIFIED VALUE FUNDOther Private Fund · Last reported Apr 18, 2012$4.26MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. BOSTON, Massachusetts, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC.
CRD 840 · SEC 8-25845

Fund details & source

Fund ID: 805-7532810431
Reported beneficial owners: 2
Minimum commitment: $2M
Form D file number: 021-98210

Form ADV 641275 · Apr 18, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENT CLO 20 LIMITEDSecuritized Asset Fund · Last reported Oct 22, 2019$4.18MGross asset value

Fund administrator VIRTUS GROUP, LP HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian VIRTUS GROUP, LP HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3674338841
Reported beneficial owners: 93
Minimum commitment: $250K

Form ADV 1339801 · Oct 22, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

COLUMBIA GLOBAL ASSET ALLOCATION STRATEGY FUNDHedge Fund · Last reported Jan 17, 2018$3.16MGross asset value

Fund administrator CITCO (CANADA) INC TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GEORGE TOWN, GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS, CAYMAN ISLANDS GEORGE TOWN, GRAND CAYMAN, Cayman Islands

Auditor PRICEWATERHOUSECOOPERS LLP MINNEAPOLIS, Minnesota, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC. BOSTON, Massachusetts, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS, CAYMAN ISLANDS
PCAOB 1266

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC.
CRD 840 · SEC 8-25845

Fund details & source

Fund ID: 805-3369225943
Reported beneficial owners: 1
Minimum commitment: $300M

Form ADV 1165343 · Jan 17, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENT CLO 22 LIMITEDSecuritized Asset Fund · Last reported Oct 22, 2019$2.05MGross asset value

Fund administrator U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8656133919
Reported beneficial owners: 2
Minimum commitment: $250K

Form ADV 1339801 · Oct 22, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 23, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

290 CONGRESS STREET
BOSTON, MA, 02210, United States

CRD 108257

Filing source

Form ADV 2126380 · Sep 23, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.