US Cash Collateral Fund
US Cash Collateral Fund is a liquidity fund organized in Washington, United States and advised by Russell Investments. Its adviser reported $244,420,135 in gross assets for the fund on Form ADV, filed Oct 3, 2024. It reported 46 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $244,420,135As reported on Form ADV
- Beneficial owners
- 46
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Liquidity fund
- Domicile
- Washington, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Russell Investments Fund Services, LLC
- Custodian
- State Street Bank & Trust Company
- Adviser
- Russell Investments · Seattle, WA · CRD 105734
- Reported on
- Oct 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about US Cash Collateral Fund
What is the minimum investment for US Cash Collateral Fund?
Its adviser's Form ADV, filed Oct 3, 2024, does not set a minimum investment for US Cash Collateral Fund. The offering documents may still require one.
Who can invest in US Cash Collateral Fund?
US Cash Collateral Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is US Cash Collateral Fund?
Its adviser reported $244,420,135 in gross assets on Form ADV filed Oct 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages US Cash Collateral Fund?
US Cash Collateral Fund is advised by Russell Investments, based in Seattle, WA.
Who are US Cash Collateral Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Russell Investments Fund Services, LLC as administrator.