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  Us Cash Management Fund is a liquidity fund

Private Fund ID: 805-3431997178 Us Cash Management Fund has a private fund ID of 805-3431997178

Fund Manager: Russell Investments (Crd# 105734)

Registered Location: Washington, United States

Total Assets: $2.7 billion

Minimum Investment: $0

Us Cash Management Fund Details

Subadviser: No Is Us Cash Management Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Us Cash Management Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Us Cash Management Fund have a Reg D exemption?

Audited: Yes  Does Us Cash Management Fund shave audited financial statements?

Master Fund: Yes  Is Us Cash Management Fund a master fund?

Feeder Fund: No  Is Us Cash Management Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Us Cash Management Fund

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

column_171}total assets are $2.7 billion

Rank: 477 out of 30967 registered private funds

Minimum Investment: $0

Us Cash Management Fundhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Us Cash Management Fund is100% owned by its management.

Rank: 2 out of 30967 registered private funds