Securities Lending Fund, LLC
Liquidity FundFund ID 805-9567892116Wisconsin, United States
Gross assets
$983.1M
Min. investment
—
Beneficial owners
23
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Securities Lending Fund, LLC is a liquidity fund managed by Fort Washington Investment Advisors Inc. The fund reports $983.1 million in gross assets, placing it among the top 8% 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 | 805-9567892116 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
|---|---|---|
| Fort Washington Core Plus Fixed Income, LLC | Hedge | $864M |
| Fort Washington Strategic Income LLC | Hedge | $642.9M |
| Fort Washington High Yield Investors LLC | Other Private | $423.9M |
See all 44 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Securities Lending Fund, LLC?
Securities Lending Fund, LLC reports $983.1 million in gross assets, among the top 8% of private funds by size.
Who manages Securities Lending Fund, LLC?
Securities Lending Fund, LLC is managed by Fort Washington Investment Advisors Inc.
Does Securities Lending Fund, 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
$983.1M▼ 33%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Liquidity FundsTop 31%
Larger than 69% of 77 liquidity funds
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.