Liquidity funds reported on Form ADV
74 liquidity funds listed from their advisers' SEC Form ADV filings, largest by gross assets first.
Fund
Gross assets
Minimum
Owners
Adviser
Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund
IrelandLiquidity fund
Gross assets$72B
Minimum$1.0M
Owners1,250
AdviserBlackrock Capital Management, Inc.
Goldman Sachs Us$ Treasury Liquid Reserves Fund
IrelandLiquidity fund
Gross assets$70B
Minimum$1.0M
Owners2,004
AdviserGoldman Sachs Asset Management International
Institutional Cash Series PLC - Blackrock Ics Euro Liquidity Fund
IrelandLiquidity fund
Gross assets$65B
Minimum$1.2M
Owners632
AdviserBlackrock Investment Management (UK) Limited
Institutional Cash Series PLC - Blackrock Ics Sterling Liquidity Fund
IrelandLiquidity fund
Gross assets$49B
Minimum$1.4M
Owners1,707
AdviserBlackrock Investment Management (UK) Limited
Goldman Sachs Us$ Liquid Reserves Fund
IrelandLiquidity fund
Gross assets$40B
Minimum$1.0M
Owners3,858
AdviserGoldman Sachs Asset Management International
Goldman Sachs Euro Liquid Reserves Fund
IrelandLiquidity fund
Gross assets$30B
Minimum$1.0M
Owners804
AdviserGoldman Sachs Asset Management International
Institutional Cash Series PLC - Blackrock Ics US Treasury Fund
IrelandLiquidity fund
Gross assets$25B
Minimum$1.0M
Owners236
AdviserBlackrock Capital Management, Inc.
Bridgewater Short Term Investment Fund II, LLC
Delaware, United StatesLiquidity fund
Gross assets$21B
MinimumNone set
Owners78
AdviserBridgewater Associates, LP
Goldman Sachs Sterling Liquid Reserves Fund
IrelandLiquidity fund
Gross assets$17B
Minimum$1.0M
Owners1,947
AdviserGoldman Sachs Asset Management International
Chesham Finance Limited
Cayman IslandsLiquidity fund
Gross assets$13B
Minimum$250K
Owners1
AdviserBSN Capital Partners Limited
Federated Hermes Short-Term Sterling Prime Fund
United KingdomLiquidity fund
Gross assets$9.4B
Minimum$10.0M
Owners528
AdviserFederated Hermes (UK) LLP
Current Asset Fund Limited
Cayman IslandsLiquidity fund
Gross assets$6.7B
Minimum$1.0
Owners1
AdviserBlackrock Financial Management, Inc
Institutional Cash Series PLC - Blackrock Ics Sterling Government Liquidity Fund
IrelandLiquidity fund
Gross assets$6.4B
Minimum$1.4M
Owners126
AdviserBlackrock Investment Management (UK) Limited
Mount Vernon Liquid Assets Portfolio, LLC
Delaware, United StatesLiquidity fund
Gross assets$6.2B
MinimumNone set
Owners221
AdviserU.S. Bancorp Asset Management, Inc.
Graham Cash Assets LLC
Delaware, United StatesLiquidity fund
Gross assets$5.8B
MinimumNone set
Owners41
AdviserGraham Capital Management, L.P.
Western Asset Institutional Cash Reserves, LTD.
Cayman IslandsLiquidity fund
Gross assets$5.2B
Minimum$1.0M
Owners0
AdviserWestern Asset Management Company
Institutional Cash Series Public Limited Company - Blackrock Ics Euro Ultra Short Bond Fund
IrelandLiquidity fund
Gross assets$4.9B
Minimum$1.2M
Owners91
AdviserBlackrock Investment Management (UK) Limited
Qualified Purchaser Funds, LLC Strategic Cash Portfolio II
Delaware, United StatesLiquidity fund
Gross assets$3.8B
MinimumNone set
Owners2
AdviserBlackrock Financial Management, Inc
Halkin Finance PLC
IrelandLiquidity fund
Gross assets$3.7B
Minimum$250K
Owners1
AdviserBSN Capital Partners Limited
Janus Henderson Cash Liquidity Fund LLC
Delaware, United StatesLiquidity fund
Gross assets$3.4B
Minimum$1K
Owners47
AdviserJanus Henderson Investors
Allstate Short Term Pool, LLC
Delaware, United StatesLiquidity fund
Gross assets$3.0B
MinimumNone set
Owners65
AdviserAllstate Investment Management Company
Amended and Restated Investment Pooling Agreement (Corporate Liquidity Account)
Connecticut, United StatesLiquidity fund
Gross assets$2.9B
MinimumNone set
Owners23
AdviserCigna Investments, Inc.
Institutional Cash Series PLC - Blackrock Ics Sterling Ultra Short Bond Fund
IrelandLiquidity fund
Gross assets$2.8B
Minimum$1.4M
Owners93
AdviserBlackrock Investment Management (UK) Limited
Cibc Money Market Fund
CanadaLiquidity fund
Gross assets$2.7B
Minimum$360.0
Owners243,278
AdviserCibc Asset Management Inc.
Money Market Series of Sl Liquidity Series, LLC
Delaware, United StatesLiquidity fund
Gross assets$2.1B
Minimum$100M
Owners67
AdviserBlackrock Investment Management, LLC
Institutional Cash Series PLC - Blackrock Ics Euro Government Liquidity Fund
IrelandLiquidity fund
Gross assets$2.1B
Minimum$1.2M
Owners27
AdviserBlackrock Investment Management (UK) Limited
Ebury Finance Limited
Cayman IslandsLiquidity fund
Gross assets$1.8B
Minimum$250K
Owners1
AdviserBSN Capital Partners Limited
Prime Liquidity Fund LLC
Delaware, United StatesLiquidity fund
Gross assets$1.8B
Minimum$10.0M
Owners41
AdviserJ.P. Morgan Investment Management Inc.
US Cash Management Fund
Washington, United StatesLiquidity fund
Gross assets$1.5B
MinimumNone set
Owners29
AdviserRussell Investments
Securities Lending Fund LLC
Wisconsin, United StatesLiquidity fund
Gross assets$1.5B
MinimumNone set
Owners18
AdviserFort Washington Investment Advisors Inc
Federated Hermes Short-Term U.S. Prime Fund
IrelandLiquidity fund
Gross assets$1.4B
Minimum$10.0M
Owners290
AdviserFederated Investment Counseling
Imperial Money Market Pool
CanadaLiquidity fund
Gross assets$1.3B
MinimumNone set
Owners8,050
AdviserCibc Asset Management Inc.
Vanguard Sterling Short-Term Money Market Fund
United KingdomLiquidity fund
Gross assets$816M
Minimum$100K
Owners58
AdviserVanguard Global Advisers, LLC
Federated Hermes Short-Term U.S. Gov Securities Fund
IrelandLiquidity fund
Gross assets$673M
Minimum$10.0M
Owners458
AdviserFederated Investment Counseling
Lucid Prime Fund LLC - Q364
Delaware, United StatesLiquidity fund
Gross assets$459M
Minimum$1.0M
Owners5
AdviserLucid Management and Capital Partners LP
IFM US Dollar Liquidity Fund
Cayman IslandsLiquidity fund
Gross assets$455M
MinimumNone set
Owners5
AdviserIFM Investors Pty LTD
Gef-Fed, LP
Delaware, United StatesLiquidity fund
Gross assets$384M
MinimumNone set
Owners14
AdviserGlobal Endowment Management, LP
Putnam Cash Collateral Pool, LLC
Delaware, United StatesLiquidity fund
Gross assets$348M
MinimumNone set
Owners21
AdviserFranklin Advisers, Inc.
Goldman Sachs Sterling Government Liquid Reserves Fund
IrelandLiquidity fund
Gross assets$313M
Minimum$1.0M
Owners64
AdviserGoldman Sachs Asset Management International
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Usgovmm
New Jersey, United StatesLiquidity fund
Gross assets$293M
MinimumNone set
Owners31
AdviserPgim, Inc.
Federated Hermes Prime Private Liquidity Fund
Delaware, United StatesLiquidity fund
Gross assets$264M
Minimum$5.0M
Owners16
AdviserFederated Investment Counseling
US Cash Collateral Fund
Washington, United StatesLiquidity fund
Gross assets$244M
MinimumNone set
Owners46
AdviserRussell Investments
SEI Liquidity Fund, LP
Delaware, United StatesLiquidity fund
Gross assets$224M
MinimumNone set
Owners27
AdviserSEI Investments Management Corp
Chambers Energy Capital II, LP
Delaware, United StatesLiquidity fund
Gross assets$216M
Minimum$100K
Owners97
AdviserChambers Energy Capital
Janus Henderson Cash Collateral Fund LLC
Delaware, United StatesLiquidity fund
Gross assets$183M
Minimum$1K
Owners41
AdviserJanus Henderson Investors
Renaissance US Money Market Fund
CanadaLiquidity fund
Gross assets$128M
Minimum$360.0
Owners1,193
AdviserCibc Asset Management Inc.
WA Global Equity Fund, LLC
Delaware, United StatesLiquidity fund
Gross assets$124M
Minimum$25K
Owners30
AdviserWindrose Advisors LLC
Renaissance Money Market Fund
CanadaLiquidity fund
Gross assets$115M
Minimum$360.0
Owners4,440
AdviserCibc Asset Management Inc.
Lafayette Square Private Fund, LLC
Delaware, United StatesLiquidity fund
Gross assets$107M
Minimum$1.0M
Owners2
AdviserLS Bdc Adviser, LLC
TP Partners Private Equities Fund, LLC
Delaware, United StatesLiquidity fund
Gross assets$91.7M
Minimum$1.0M
Owners1
AdviserTarpon Gestora De Recursos Ltda
V-Square U.S. Treasury Bond 0-3 Months, LLC
Delaware, United StatesLiquidity fund
Gross assets$76.4M
Minimum$1.0M
Owners3
AdviserV-Square Quantitative Management
Lucid Cash Fund Usg LLC
Delaware, United StatesLiquidity fund
Gross assets$72.3M
Minimum$250K
Owners4
AdviserLucid Management and Capital Partners LP
Anderson Cash Partners II, LLC
Alabama, United StatesLiquidity fund
Gross assets$62.5M
MinimumNone set
Owners105
AdviserAnderson Growth Partners, LLC
Shield Ce Fund SPC for and on Behalf of Casquis Fund SP
Cayman IslandsLiquidity fund
Gross assets$53.0M
Minimum$100K
Owners1
AdviserACP Capital Management, LLC
G10 Fund 1
Delaware, United StatesLiquidity fund
Gross assets$48.6M
MinimumNone set
Owners1
AdviserG10 Capital Limited
Blue Sea International Fund
Cayman IslandsLiquidity fund
Gross assets$46.4M
Minimum$100K
Owners1
AdviserACP Capital Management, LLC
Knollwood Cash Management LLC
Delaware, United StatesLiquidity fund
Gross assets$45.7M
MinimumNone set
Owners51
AdviserG10 LLC
Lodgepine Fund Limited
BermudaLiquidity fund
Gross assets$45.0M
Minimum$25.0M
Owners3
AdviserLodgepine Capital Management Limited
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-Tia
New Jersey, United StatesLiquidity fund
Gross assets$41.7M
MinimumNone set
Owners21
AdviserPgim, Inc.
Pagoda Peak Emerging Markets Fund LP
Delaware, United StatesLiquidity fund
Gross assets$33.2M
Minimum$100K
Owners96
AdviserCrestone Asset Management LLC
Matterhorn International Fund LP
Delaware, United StatesLiquidity fund
Gross assets$33.0M
Minimum$100K
Owners106
AdviserCrestone Asset Management LLC
Point Olema Reserve Liquidity, L.P.
Delaware, United StatesLiquidity fund
Gross assets$30.9M
MinimumNone set
Owners25
AdviserPoint Olema Capital Partners, L.P.
Corundum Short-Term Income Fund, LLC
Delaware, United StatesLiquidity fund
Gross assets$20.8M
Minimum$50K
Owners42
AdviserCorundum Group, Inc.
Caribou Global Equity Fund LP
Delaware, United StatesLiquidity fund
Gross assets$20.6M
Minimum$100K
Owners81
AdviserCrestone Asset Management LLC
Securities Lending Fund-B, LLC
Delaware, United StatesLiquidity fund
Gross assets$20.4M
MinimumNone set
Owners1
AdviserFort Washington Investment Advisors Inc
DCP Fund Strategies SPC - Aviation Strategies SP
Cayman IslandsLiquidity fund
Gross assets$20.0M
Minimum$100K
Owners1
AdviserProaltus USA
DCP Fund Strategies SPC - Dcp Global Equities SP
Cayman IslandsLiquidity fund
Gross assets$16.0M
Minimum$100K
Owners2
AdviserProaltus USA
Adapt I LP
British Virgin IslandsLiquidity fund
Gross assets$8.6M
Minimum$100K
Owners1
AdviserAdapt3r Advisors
TP Partners Public Equities Fund, LP
Delaware, United StatesLiquidity fund
Gross assets$8.3M
Minimum$1.0M
Owners4
AdviserTarpon Gestora De Recursos Ltda
Diversified Hp 2015 Investors LLC
Ohio, United StatesLiquidity fund
Gross assets$7.7M
Minimum$25K
Owners96
AdviserGBX Fund Management, LTD.
Hallador Cash Fund LP
California, United StatesLiquidity fund
Gross assets$4.8M
MinimumNone set
Owners23
AdviserHallador Investment Advisors, Inc.
Separate Account Icmg Series Iid, a Separate Account of Talcott Resolution Life Ins Co - Himco Money Market Division
Connecticut, United StatesLiquidity fund
Gross assets$4.3M
MinimumNone set
Owners1
AdviserHartford Investment Management Company
4bio Advanced Therapies Fund ICAV
IrelandLiquidity fund
Gross assets$4.2M
Minimum$200K
Owners1
Adviser4bio Partners LLP
Pennington Liquidity Fund, LP
Delaware, United StatesLiquidity fund
Gross assets$1.3M
Minimum$1.0M
Owners11
AdviserPennington Partners & Co., LLC
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