Ifm Us Dollar Liquidity Fund
Liquidity Fund · Cayman Islands
Advised by Ifm Investors Pty Ltd · reported Nov 2024
Gross asset value
$455M
Beneficial owners
5
Minimum investment
$0
Adviser & related persons own
17%
Structure & investors
- SEC fund ID
- 805-2502263283
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 72%
- Adviser's clients invested
- 3%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.