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Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) – Fund Data

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Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account)

Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) is a liquidity fund operated by Cigna Investments, Inc. and has approximately $2.2 billion in assets. There is currently no minimum investment for Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account). Management owns 100 percent of the fund. Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) is one of the larger private funds with 2.2 billion in assets.

Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) Overview

Fund Type: liquidity  Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) is a liquidity fund

Private Fund ID: 805-1665876912 Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) has a private fund ID of 805-1665876912

Fund Manager: Cigna Investments, Inc. (Crd# 105811)

Registered Location: Connecticut, United States

Total Assets: $2.2 billion

Minimum Investment: $0

Private Funds Managed by Cigna Investments, Inc. (1): Amended And Restated Investment Pooling Agreement Corporate Liquidity Account

Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) Details

Subadviser: No Is Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) solicit investments?

Rely on Reg D Exemption: No  Does Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) have a Reg D exemption?

Audited: No  Does Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) shave audited financial statements?

Master Fund: No  Is Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) a master fund?

Feeder Fund: No  Is Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) a feeder fund?

GAAP: Yes 

Beneficial Owners: 60  60 has 60 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 6%  Non-US ownership in Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account)

Auditor(s):

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s): State Street Bank And Trust

Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) Charts and Graphs

Total AUM: $2.2 billion

column_171}total assets are $2.2 billion

Rank: 638 out of 30967 registered private funds

Minimum Investment: $0

Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account)has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 100%

Amended And Restated Investment Pooling Agreement (Corporate Liquidity Account) is100% owned by its management.

Rank: 2 out of 30967 registered private funds

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