Aegon Managed Enhanced Cash, LLC
Aegon Managed Enhanced Cash, LLC is a liquidity fund operated by Aegon Usa Investment Management, Llc and has approximately $2.7 billion in assets. There is currently no minimum investment for Aegon Managed Enhanced Cash, LLC . Management owns 100 percent of the fund. Aegon Managed Enhanced Cash, LLC is one of the larger private funds with 2.7 billion in assets.
Aegon Managed Enhanced Cash, LLC Overview
Fund Type: liquidity
Private Fund ID: 805-5435422751
Fund Manager: Aegon Usa Investment Management, Llc (Crd# 114537)
Registered Location: Delaware, United States
Total Assets: $2.7 billion
Minimum Investment: $0
Private Funds Managed by Aegon Usa Investment Management, Llc (10): Zero Beta Fund Llc, Aegon Managed Enhanced Cash Llc , Pfl Corporate Account One , Pfl Corporate Separate Account Three , Cedar Funding Ii Clo Ltd , Cedar Funding Iii Clo Ltd , Cedar Funding Iv Clo Ltd , Cedar Funding Ltd , Cedar Funding V Clo Llc , Cedar Funding Vi Clo Ltd
Aegon Managed Enhanced Cash, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: No
Master Fund: No
Feeder Fund: No
GAAP: No
Beneficial Owners: 2
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s):
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon Corporation
Administrator(s): BNY Mellon Asset Servicing
Aegon Managed Enhanced Cash, LLC Charts and Graphs
Total AUM: $2.7 billion
Rank: 481 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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