The Securities Lending Cash Investments, LLC
The Securities Lending Cash Investments, LLC is a securitized asset fund operated by Wells Fargo Funds Management, Llc and has approximately $1.3 billion in assets. There is currently no minimum investment for The Securities Lending Cash Investments, LLC . Management owns 100 percent of the fund. The Securities Lending Cash Investments, LLC is one of the larger private funds with 1.3 billion in assets.
The Securities Lending Cash Investments, LLC Overview
Fund Type: securitized asset 
Private Fund ID: 805-3155773913
Fund Manager: Wells Fargo Funds Management, Llc (Crd# 110841)
Registered Location: Delaware, United States
Total Assets: $1.3 billion
Minimum Investment: $0
Private Funds Managed by Wells Fargo Funds Management, Llc (16): Wells Fargo Lux Worldwide Fund Usd Investment Grade Credit Fund, Wells Fargo Lux Worldwide Fund China Equity Fund , Wells Fargo Lux Worldwide Fund Emerging Markets Equity Fund , Wells Fargo Lux Worldwide Fund Emerging Markets Equity Income Fund , Wells Fargo Lux Worldwide Fund Global Equity Fund , Wells Fargo Lux Worldwide Fund Global Focused Equity Fund , Wells Fargo Lux Worldwide Fund Global Opportunity Bond Fund , Wells Fargo Lux Worldwide Fund Us All Cap Growth Fund , Wells Fargo Lux Worldwide Fund Us Dollar Short Term Money Market Fund , Wells Fargo Lux Worldwide Fund Us High Yield Bond Fund , Wells Fargo Lux Worldwide Fund Us Large Cap Growth Fund , Wells Fargo Lux Worldwide Fund Us Premier Growth Fund , Wells Fargo Lux Worldwide Fund Us Select Equity Fund , Wells Fargo Lux Worldwide Fund Us Short Term High Yield Bond Fund , Wells Fargo Lux Worldwide Fund Us Small Cap Value Fund , The Securities Lending Cash Investments Llc
The Securities Lending Cash Investments, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 52
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG, LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s):
The Securities Lending Cash Investments, LLC Charts and Graphs
Total AUM: $1.3 billion
Rank: 1139 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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