COLUMBIA CASH RESERVES. LLC
PFID 805-1911263003
Managed by WILLIAM B. WALKUP & ASSOCIATES, INC.
Private Equity Fund 3(c)(1)
Gross Asset Value
$23.1M
Min. Investment
$10,000
Investors
95
First Sale
--
FY End
--
Service Providers
Auditor
ASSURANCE DIMENSIONS
TAMPA, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
E*TRADE FINANCIAL
NEW YORK, New York, United States
Custodian
WELLS FARGO
SAN FRANCISCO, California, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- South Carolina
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes