Fort Washington Core Plus Fixed Income (erisa) LLC
Hedge FundFund ID 805-3678842421Delaware, United States
Gross assets
$136.5M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Fort Washington Core Plus Fixed Income (erisa) LLC is a hedge fund managed by Fort Washington Investment Advisors Inc. The fund reports $136.5 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $1 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 | 805-3678842421 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Securities Lending Fund, LLC | Liquidity | $983.1M |
| Fort Washington Core Plus Fixed Income, LLC | Hedge | $864M |
| Fort Washington Strategic Income LLC | Hedge | $642.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Fort Washington Core Plus Fixed Income (erisa) LLC?
Fort Washington Core Plus Fixed Income (erisa) LLC reports $136.5 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Fort Washington Core Plus Fixed Income (erisa) LLC?
The stated minimum investment is $1 million.
Who manages Fort Washington Core Plus Fixed Income (erisa) LLC?
Fort Washington Core Plus Fixed Income (erisa) LLC is managed by Fort Washington Investment Advisors Inc.
Does Fort Washington Core Plus Fixed Income (erisa) LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Cincinnati, OH
Service providers
Reported gross assets
$136.5M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons64%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.