US Cash Management Fund
Liquidity FundFund ID 805-3431997178Washington, United States
Gross assets
$1.72B
Min. investment
—
Beneficial owners
34
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
US Cash Management Fund is a liquidity fund managed by Russell Investment Management, LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. 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 | 805-3431997178 |
| 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
None reported.
Frequently asked questions
How large is US Cash Management Fund?
US Cash Management Fund reports $1.7 billion in gross assets, among the top 4% of private funds by size.
Who manages US Cash Management Fund?
US Cash Management Fund is managed by Russell Investment Management, LLC.
Does US Cash Management Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Seattle, WA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.72B▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Liquidity FundsTop 25%
Larger than 75% of 77 liquidity funds
Investor base
Adviser & related persons1%
Funds of funds22%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.