Federated Short-Term Sterling Prime Fund – Fund Data

Private Funds

Federated Short-Term Sterling Prime Fund

Federated Short-Term Sterling Prime Fund is a liquidity fund operated by Federated Investors (Uk) Llp and has approximately $2.7 billion in assets. The current minimum investment for Federated Short-Term Sterling Prime Fund is $10000000. Management owns just 1 percent of the fund. Federated Short-Term Sterling Prime Fund is one of the larger private funds with 2.7 billion in assets.

Federated Short-Term Sterling Prime Fund Overview

Fund Type: liquidity  Federated Short-Term Sterling Prime Fund is a liquidity fund

Private Fund ID: 805-4939352962 Federated Short-Term Sterling Prime Fund has a private fund ID of 805-4939352962

Fund Manager: Federated Investors (Uk) Llp (Crd# 169087)

Registered Location: United Kingdom

Total Assets: $2.7 billion

Minimum Investment: $10000000

Private Funds Managed by Federated Investors (Uk) Llp (1): Federated Short Term Sterling Prime Fund

Federated Short-Term Sterling Prime Fund Details

Subadviser: No Is Federated Short-Term Sterling Prime Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Federated Short-Term Sterling Prime Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Federated Short-Term Sterling Prime Fund have a Reg D exemption?

Audited: Yes  Does Federated Short-Term Sterling Prime Fund shave audited financial statements?

Master Fund: Yes  Is Federated Short-Term Sterling Prime Fund a master fund?

Feeder Fund: No  Is Federated Short-Term Sterling Prime Fund a feeder fund?

GAAP: No  Does Federated Short-Term Sterling Prime Fund use GAAP?

Beneficial Owners: 548  548 has 548 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Federated Short-Term Sterling Prime Fund

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): BNY Mellon Trust & Depositary (Uk) Limited

Administrator(s): The Bank Of New York Mellon (International) Limited

Federated Short-Term Sterling Prime Fund Charts and Graphs

Total AUM: $2.7 billion

column_171} total assets are $2.7 billion

Rank: 496 out of 30967 registered private funds

Minimum Investment: $10000000

Federated Short-Term Sterling Prime Fund has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Federated Short-Term Sterling Prime Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

Go back to private fund search