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  Aegon Managed Enhanced Cash, LLC is a liquidity fund

Private Fund ID: 805-5435422751 Aegon Managed Enhanced Cash, LLC has a private fund ID of 805-5435422751

Fund Manager: Aegon Usa Investment Management, Llc (Crd# 114537)

Registered Location: Delaware, United States

Total Assets: $2.7 billion

Minimum Investment: $0

Aegon Managed Enhanced Cash, LLC Details

Subadviser: No Is Aegon Managed Enhanced Cash, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aegon Managed Enhanced Cash, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Aegon Managed Enhanced Cash, LLC have a Reg D exemption?

Audited: No  Does Aegon Managed Enhanced Cash, LLC shave audited financial statements?

Master Fund: No  Is Aegon Managed Enhanced Cash, LLC a master fund?

Feeder Fund: No  Is Aegon Managed Enhanced Cash, LLC a feeder fund?

GAAP: No 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Aegon Managed Enhanced Cash, LLC

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

column_171}total assets are $2.7 billion

Rank: 481 out of 30967 registered private funds

Minimum Investment: $0

Aegon Managed Enhanced Cash, LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Aegon Managed Enhanced Cash, LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds