Cibc U.S. Dollar Money Market Fund
Other Private FundFund ID 805-9899803060Canada
Gross assets
$1.14B
Min. investment
$500
Beneficial owners
7,951
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Cibc U.S. Dollar Money Market Fund is a other private fund managed by Cibc Asset Management Inc.. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $500. 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 | 805-9899803060 |
| Fund type | Other Private Fund — PUBLIC MUTUAL FUND IN CANADA |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Imperial Canadian Bond Pool | Other Private | $12.53B |
| Imperial U.S. Equity Pool | Other Private | $10.48B |
| Imperial Canadian Dividend Income Pool | Other Private | $8.79B |
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Join to unlock · $37/moFrequently asked questions
How large is Cibc U.S. Dollar Money Market Fund?
Cibc U.S. Dollar Money Market Fund reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Cibc U.S. Dollar Money Market Fund?
The stated minimum investment is $500.
Who manages Cibc U.S. Dollar Money Market Fund?
Cibc U.S. Dollar Money Market Fund is managed by Cibc Asset Management Inc.
Does Cibc U.S. Dollar Money Market Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Toronto, on
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.14B▼ 23%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.