State Street Galaxy Onchain Liquidity Sweep Master Fund, Ltd.
Liquidity FundFund ID 805-6369705665Cayman Islands
Gross assets
$161.6M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
State Street Galaxy Onchain Liquidity Sweep Master Fund, Ltd. is a liquidity fund managed by Ssga Funds Management, Inc.. The fund reports $161.6 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6369705665 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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Join to unlock · $37/moFrequently asked questions
How large is State Street Galaxy Onchain Liquidity Sweep Master Fund, Ltd.?
State Street Galaxy Onchain Liquidity Sweep Master Fund, Ltd. reports $161.6 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for State Street Galaxy Onchain Liquidity Sweep Master Fund, Ltd.?
The stated minimum investment is $100,000.
Who manages State Street Galaxy Onchain Liquidity Sweep Master Fund, Ltd.?
State Street Galaxy Onchain Liquidity Sweep Master Fund, Ltd. is managed by Ssga Funds Management, Inc.
Does State Street Galaxy Onchain Liquidity Sweep Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boston, MA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,603 private funds
Gross assets vs Liquidity FundsTop 60%
Larger than 40% of 81 liquidity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.