Superstate Short Duration US Government Securities Fund
Liquidity FundFund ID 805-3527661069Delaware, United States
Gross assets
$773.6M
Min. investment
$100K
Beneficial owners
83
Size rank
Top 10%
Audited
Yes
Structure
Standalone
About this fund
Superstate Short Duration US Government Securities Fund is a liquidity fund managed by Superstate Advisers LLC. The fund reports $773.6 million in gross assets, placing it among the top 10% 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 | 805-3527661069 |
| Fund type | Liquidity Fund |
| 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 |
|---|---|---|
| Superstate Crypto Carry Fund | Other Private | $472.4M |
Frequently asked questions
How large is Superstate Short Duration US Government Securities Fund?
Superstate Short Duration US Government Securities Fund reports $773.6 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Superstate Short Duration US Government Securities Fund?
The stated minimum investment is $100,000.
Who manages Superstate Short Duration US Government Securities Fund?
Superstate Short Duration US Government Securities Fund is managed by Superstate Advisers LLC.
Does Superstate Short Duration US Government Securities Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$773.6M▲ 309%
Jul '25Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,788 private funds
Gross assets vs Liquidity FundsTop 36%
Larger than 64% of 80 liquidity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons46%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.