COLUMBIA INSTITUTIONAL HIGH YIELD FIXED INCOME PRIVATE (MASTER) FUND
PFID 805-1922000962
Managed by COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$31M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
U.S. BANCORP FUND SERVICES, LTD
GRAND CAYMAN, Cayman Islands
Marketer
COLUMBIA MANAGEMENT INVESTMENT DISTRIBUTORS, INC.
Related
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY PRIVATE FUND THAT CHARGES NO PERFORMANCE FEES)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes