Mount Vernon Liquid Assets Portfolio, Llc
Liquidity Fund · Delaware
Advised by U.S. Bancorp Asset Management, Inc. · reported Oct 2024
Gross asset value
$6.2B
Beneficial owners
221
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5651537453
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.