V Square U.S. Treasury Bond 0 3 Months, Llc
Liquidity Fund · Delaware
Advised by V Square Quantitative Management Llc · reported Mar 2024
Gross asset value
$76.4M
Beneficial owners
3
Minimum investment
$1.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-6406838676
- Exclusion
- 3(c)(1)
- 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 March 2024. Figures are as reported by the adviser and not independently verified.