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Fort Washington Core Plus Fixed Income, LLC

Hedge FundFund ID 805-5126939831Delaware, United States
Gross assets
$864M
Min. investment
$1M
Beneficial owners
26
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Fort Washington Core Plus Fixed Income, LLC is a hedge fund managed by Fort Washington Investment Advisors Inc. The fund reports $864 million in gross assets, placing it among the top 9% 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 ID805-5126939831
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Securities Lending Fund, LLCLiquidity$983.1M
Fort Washington Strategic Income LLCHedge$642.9M
Fort Washington High Yield Investors LLCOther Private$423.9M
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Frequently asked questions

How large is Fort Washington Core Plus Fixed Income, LLC?

Fort Washington Core Plus Fixed Income, LLC reports $864 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Fort Washington Core Plus Fixed Income, LLC?

The stated minimum investment is $1 million.

Who manages Fort Washington Core Plus Fixed Income, LLC?

Fort Washington Core Plus Fixed Income, LLC is managed by Fort Washington Investment Advisors Inc.

Does Fort Washington Core Plus Fixed Income, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$864MNo change
Jan '25 — $861MFeb '25 — $861MMar '25 — $840.7MApr '25 — $840.7MMay '25 — $840.7MJun '25 — $840.7MJul '25 — $840.7MAug '25 — $840.7MSep '25 — $840.7MOct '25 — $840.7MNov '25 — $840.7MDec '25 — $840.7MJan '26 — $840.7MFeb '26 — $840.7MMar '26 — $864MApr '26 — $864MMay '26 — $864MJun '26 — $864M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons23%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.