Strategic Cash Portfolio Ii, A Series Of Qualified Purchaser Funds, LLC
Strategic Cash Portfolio Ii, A Series Of Qualified Purchaser Funds, LLC is a liquidity fund operated by Bofa Advisors, Llc and has approximately $3.2 billion in assets. There is currently no minimum investment for Strategic Cash Portfolio Ii, A Series Of Qualified Purchaser Funds, LLC. Management has no ownership stake in the fund. Strategic Cash Portfolio Ii, A Series Of Qualified Purchaser Funds, LLC is one of the larger private funds with 3.2 billion in assets.
Strategic Cash Portfolio Ii, A Series Of Qualified Purchaser Funds, LLC Overview
Fund Type: liquidity 
Private Fund ID: 805-5359717598
Fund Manager: Bofa Advisors, Llc (Crd# 107900)
Registered Location: Delaware, United States
Total Assets: $3.2 billion
Minimum Investment: $0
Strategic Cash Portfolio Ii, A Series Of Qualified Purchaser Funds, LLC 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: 2
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust Company
Administrator(s): State Street Bank & Trust Company
Strategic Cash Portfolio Ii, A Series Of Qualified Purchaser Funds, LLC Charts and Graphs
Total AUM: $3.2 billion
Rank: 392 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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