Ifm US Dollar Liquidity Fund
Liquidity FundFund ID 805-2502263283Cayman Islands
Gross assets
$393.3M
Min. investment
—
Beneficial owners
9
Size rank
Top 20%
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 $393.3 million in gross assets, placing it among the top 20% 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 | $74.61B |
| Ifm Australian Infrastructure Wholesale Fund a | Hedge | $7.23B |
| Ifm Core Energy Transition Fund, Scsp | Hedge | $2.72B |
| Ifm Global Value Add Infrastructure Fund Scsp | Hedge | $1.88B |
| Ifm Australian Infrastructure Wholesale Fund B | Hedge | $1.12B |
| Ifm U.S. Infrastructure Debt Fund, L.P. | Hedge | $610.3M |
Frequently asked questions
How large is Ifm US Dollar Liquidity Fund?
Ifm US Dollar Liquidity Fund reports $393.3 million in gross assets, among the top 20% 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
Melbourne
Service providers
Reported gross assets
$393.3M▼ 61%
Sep '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,635 private funds
Gross assets vs Liquidity FundsTop 48%
Larger than 52% of 82 liquidity funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.