Federated Prime Private Liquity Fund – Fund Data

Private Funds

Federated Prime Private Liquity Fund

Federated Prime Private Liquity Fund is a liquidity fund operated by Federated Investment Counseling and has approximately $255.5 million in assets. The current minimum investment for Federated Prime Private Liquity Fund is $5000000. Management owns 19 percent of the fund.

Federated Prime Private Liquity Fund Overview

Fund Type: liquidity  Federated Prime Private Liquity Fund is a liquidity fund

Private Fund ID: 805-5968167493 Federated Prime Private Liquity Fund has a private fund ID of 805-5968167493

Fund Manager: Federated Investment Counseling (Crd# 105325)

Registered Location: Delaware, United States

Total Assets: $255.5 million

Minimum Investment: $5000000

Private Funds Managed by Federated Investment Counseling (4): Federated Short Term Us Treasury Securities, Federated Prime Private Liquity Fund , Federated Short Term Us Gov Securities Fund , Federated Short Term Us Prime Fund

Federated Prime Private Liquity Fund Details

Subadviser: No Is Federated Prime Private Liquity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Federated Prime Private Liquity Fund solicit investments?

Rely on Reg D Exemption: No  Does Federated Prime Private Liquity Fund have a Reg D exemption?

Audited: Yes  Does Federated Prime Private Liquity Fund shave audited financial statements?

Master Fund: Yes  Is Federated Prime Private Liquity Fund a master fund?

Feeder Fund: No  Is Federated Prime Private Liquity Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 19% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Federated Prime Private Liquity Fund

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): Federated Administrative Services, Inc.

Federated Prime Private Liquity Fund Charts and Graphs

Total AUM: $255.5 million

column_171}total assets are $255.5 million

Rank: 6025 out of 30967 registered private funds

Minimum Investment: $5000000

Federated Prime Private Liquity Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 19%

Federated Prime Private Liquity Fund is19% owned by its management.

Rank: 6349 out of 30967 registered private funds

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