Base Camp Fund II, a Series of Payden Active Cash Management, LLC
Liquidity FundFund ID 805-4317942918Delaware, United States
Gross assets
$234.5M
Min. investment
$150M
Beneficial owners
4
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Base Camp Fund II, a Series of Payden Active Cash Management, LLC is a liquidity fund managed by Payden & Rygel. The fund reports $234.5 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $150 million. 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 | 805-4317942918 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Base Camp Fund, a Series of Payden Active Cash Management, LLC | Liquidity | $299.3M |
| Ocil Securitised Fund, a Series of Payden Active Cash Management, LLC | Securitized Asset | $149.8M |
Frequently asked questions
How large is Base Camp Fund II, a Series of Payden Active Cash Management, LLC?
Base Camp Fund II, a Series of Payden Active Cash Management, LLC reports $234.5 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Base Camp Fund II, a Series of Payden Active Cash Management, LLC?
The stated minimum investment is $150 million.
Who manages Base Camp Fund II, a Series of Payden Active Cash Management, LLC?
Base Camp Fund II, a Series of Payden Active Cash Management, LLC is managed by Payden & Rygel.
Does Base Camp Fund II, a Series of Payden Active Cash Management, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Los Angeles, CA
Service providers
Reported gross assets
$234.5M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Liquidity FundsTop 56%
Larger than 44% of 77 liquidity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.