Amended and Restated Investment Pooling Agreement (corporate Liquidity Account)
Liquidity FundFund ID 805-1665876912Connecticut, United States
Gross assets
$2.11B
Min. investment
—
Beneficial owners
20
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
Amended and Restated Investment Pooling Agreement (corporate Liquidity Account) is a liquidity fund managed by Cigna Investments, Inc.. The fund reports $2.1 billion in gross assets, placing it among the top 3% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1665876912 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Cigna Affiliates Realty Investment Group LLC (caring) | Real Estate | $1.27B |
Frequently asked questions
How large is Amended and Restated Investment Pooling Agreement (corporate Liquidity Account)?
Amended and Restated Investment Pooling Agreement (corporate Liquidity Account) reports $2.1 billion in gross assets, among the top 3% of private funds by size.
Who manages Amended and Restated Investment Pooling Agreement (corporate Liquidity Account)?
Amended and Restated Investment Pooling Agreement (corporate Liquidity Account) is managed by Cigna Investments, Inc.
Does Amended and Restated Investment Pooling Agreement (corporate Liquidity Account) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Bloomfield, CT
Service providers
Reported gross assets
$2.11B▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Liquidity FundsTop 23%
Larger than 77% of 77 liquidity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.