Ifm US Dollar Liquidity Fund
Liquidity FundFund ID 805-2502263283Cayman Islands
Gross assets
$1.01B
Min. investment
—
Beneficial owners
8
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Ifm US Dollar Liquidity Fund is a liquidity fund managed by Ifm Investors Pty Ltd. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. 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 | 805-2502263283 |
| Fund type | Liquidity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ifm Global Infrastructure Fund | Hedge | $65.21B |
| Ifm Australian Infrastructure Wholesale Fund a | Hedge | $6.24B |
| Ifm Core Energy Transition Fund, Scsp | Hedge | $2.39B |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ifm US Dollar Liquidity Fund?
Ifm US Dollar Liquidity Fund reports $1 billion in gross assets, among the top 7% of private funds by size.
Who manages Ifm US Dollar Liquidity Fund?
Ifm US Dollar Liquidity Fund is managed by Ifm Investors Pty Ltd.
Does Ifm US Dollar Liquidity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Melbourne
Service providers
Reported gross assets
$1.01BNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Liquidity FundsTop 30%
Larger than 70% of 77 liquidity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.