Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC is a liquidity fund operated by U.S. Bancorp Asset Management, Inc. and has approximately $2.3 billion in assets. There is currently no minimum investment for Mount Vernon Liquid Assets Portfolio, LLC. Management has no ownership stake in the fund. Mount Vernon Liquid Assets Portfolio, LLC is one of the larger private funds with 2.3 billion in assets.
Mount Vernon Liquid Assets Portfolio, LLC Overview
Fund Type: liquidity 
Private Fund ID: 805-5651537453
Fund Manager: U.S. Bancorp Asset Management, Inc. (Crd# 111912)
Registered Location: Delaware, United States
Total Assets: $2.3 billion
Minimum Investment: $0
Private Funds Managed by U.S. Bancorp Asset Management, Inc. (1): Mount Vernon Liquid Assets Portfolio Llc
Mount Vernon Liquid Assets Portfolio, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 106
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): U.S. Bancorp Fund Services, LLC
Mount Vernon Liquid Assets Portfolio, LLC Charts and Graphs
Total AUM: $2.3 billion
Rank: 613 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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