Mount Vernon Liquid Assets Portfolio, LLC
Liquidity FundFund ID 805-5651537453Delaware, United States
Gross assets
$5.09B
Min. investment
—
Beneficial owners
342
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Mount Vernon Liquid Assets Portfolio, LLC is a liquidity fund managed by U.S. Bancorp Asset Management, Inc.. The fund reports $5.1 billion in gross assets, placing it among the top 1% 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 | 805-5651537453 |
| 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 | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Mount Vernon Liquid Assets Portfolio, LLC?
Mount Vernon Liquid Assets Portfolio, LLC reports $5.1 billion in gross assets, among the top 1% of private funds by size.
Who manages Mount Vernon Liquid Assets Portfolio, LLC?
Mount Vernon Liquid Assets Portfolio, LLC is managed by U.S. Bancorp Asset Management, Inc.
Does Mount Vernon Liquid Assets Portfolio, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Minneapolis, MN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5.09B▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Liquidity FundsTop 16%
Larger than 84% of 77 liquidity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.