Securities Lending Fund-B, LLC
Liquidity FundFund ID 805-8866751292Delaware, United States
Gross assets
$314.1M
Min. investment
—
Beneficial owners
4
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Securities Lending Fund-B, LLC is a liquidity fund managed by Fort Washington Investment Advisors Inc. The fund reports $314.1 million in gross assets, placing it among the top 24% 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 | 805-8866751292 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Securities Lending Fund, LLC | Liquidity | $983.1M |
| Fort Washington Core Plus Fixed Income, LLC | Hedge | $864M |
| Fort Washington Strategic Income LLC | Hedge | $642.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Securities Lending Fund-B, LLC?
Securities Lending Fund-B, LLC reports $314.1 million in gross assets, among the top 24% of private funds by size.
Who manages Securities Lending Fund-B, LLC?
Securities Lending Fund-B, LLC is managed by Fort Washington Investment Advisors Inc.
Does Securities Lending Fund-B, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Cincinnati, OH
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$314.1M▲ 1443%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Liquidity FundsTop 49%
Larger than 51% of 77 liquidity funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.