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
V
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$38.8M▼ 70%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Liquidity FundsTop 84%
Larger than 16% of 77 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.