V-Square U.S. Treasury Bond 0-3 Months, LLC
Liquidity FundFund ID 805-6406838676Delaware, United States
Gross assets
$38.8M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
V-Square U.S. Treasury Bond 0-3 Months, LLC is a liquidity fund managed by V-Square Quantitative Management LLC. The fund reports $38.8 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6406838676 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is V-Square U.S. Treasury Bond 0-3 Months, LLC?
V-Square U.S. Treasury Bond 0-3 Months, LLC reports $38.8 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for V-Square U.S. Treasury Bond 0-3 Months, LLC?
The stated minimum investment is $1 million.
Who manages V-Square U.S. Treasury Bond 0-3 Months, LLC?
V-Square U.S. Treasury Bond 0-3 Months, LLC is managed by V-Square Quantitative Management LLC.
Does V-Square U.S. Treasury Bond 0-3 Months, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$38.8M▼ 70%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Liquidity FundsTop 84%
Larger than 16% of 81 liquidity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.