Municipal Cash Portfolio LLC
Municipal Cash Portfolio LLC is a liquidity fund operated by Nuveen Asset Management, Llc and has approximately $145.5 million in assets. There is currently no minimum investment for Municipal Cash Portfolio LLC. Management owns 100 percent of the fund.
Municipal Cash Portfolio LLC Overview
Fund Type: liquidity 
Private Fund ID: 805-7775889272
Fund Manager: Nuveen Asset Management, Llc (Crd# 155584)
Registered Location: Delaware, United States
Total Assets: $145.5 million
Minimum Investment: $0
Private Funds Managed by Nuveen Asset Management, Llc (2): Municipal Cash Portfolio Llc, Core Plus Bond Fund Llc
Municipal Cash 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: 4
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
Municipal Cash Portfolio LLC Charts and Graphs
Total AUM: $145.5 million
Rank: 8649 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
Go back to private fund search
