Sf Overnight Short Term Investment Onshore Fund, LLC
Other Private FundFund ID 805-5752605740Delaware, United States
Gross assets
$5.83B
Min. investment
$1K
Beneficial owners
42
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Sf Overnight Short Term Investment Onshore Fund, LLC is a other private fund managed by BNY Mellon Investment Adviser, Inc.. The fund reports $5.8 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1,000. 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 | 805-5752605740 |
| Fund type | Other Private Fund — LONG ONLY EQUITIES |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ncs Group Trust Global Fund | Other Private | $2.9B |
| Ncs Group Trust International Fund | Other Private | $1.14B |
| Ncs International Fund LLC | Other Private | $658.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Sf Overnight Short Term Investment Onshore Fund, LLC?
Sf Overnight Short Term Investment Onshore Fund, LLC reports $5.8 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Sf Overnight Short Term Investment Onshore Fund, LLC?
The stated minimum investment is $1,000.
Who manages Sf Overnight Short Term Investment Onshore Fund, LLC?
Sf Overnight Short Term Investment Onshore Fund, LLC is managed by BNY Mellon Investment Adviser, Inc.
Does Sf Overnight Short Term Investment Onshore Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$5.83BNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
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.