Us Cash Collateral Fund
Us Cash Collateral Fund is a liquidity fund operated by Russell Investments and has approximately $392.5 million in assets. There is currently no minimum investment for Us Cash Collateral Fund . Management owns 100 percent of the fund.
Us Cash Collateral Fund Overview
Fund Type: liquidity 
Private Fund ID: 805-2076048416
Fund Manager: Russell Investments (Crd# 105734)
Registered Location: Washington, United States
Total Assets: $392.5 million
Minimum Investment: $0
Private Funds Managed by Russell Investments (4): Cayman Commodity Strategies Fund Ltd , Cayman Multi Asset Growth Strategy Fund Ltd , Us Cash Management Fund, Us Cash Collateral Fund
Us Cash Collateral Fund 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: 23
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust Company
Administrator(s): Russell Investments Fund Services, LLC
Us Cash Collateral Fund Charts and Graphs
Total AUM: $392.5 million
Rank: 4369 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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