Us Cash Management Fund
Us Cash Management Fund is a liquidity fund operated by Russell Investments and has approximately $2.7 billion in assets. There is currently no minimum investment for Us Cash Management Fund. Management owns 100 percent of the fund. Us Cash Management Fund is one of the larger private funds with 2.7 billion in assets.
Us Cash Management Fund Overview
Fund Type: liquidity
Private Fund ID: 805-3431997178
Fund Manager: Russell Investments (Crd# 105734)
Registered Location: Washington, United States
Total Assets: $2.7 billion
Minimum Investment: $0
Private Funds Managed by Russell Investments (4): Cayman Commodity Strategies Fund Ltd , Cayman Multi Asset Growth Strategy Fund Ltd , Us Cash Management Fund, Us Cash Collateral Fund
Us Cash Management Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 43
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust Company
Administrator(s): Russell Investments Fund Services, LLC
Us Cash Management Fund Charts and Graphs
Total AUM: $2.7 billion
Rank: 477 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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