Cayman Cash Reserves Fund QP

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Fund Information and Directors

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Cayman Cash Reserves Fund QP
Firm Northern Trust Investments Incorporated
Fund #805-6596403034
CIK #0001486777
Sale2009-10-02
FundLiquidity Fund
Phone3126306000
Address190 Elgin Avenue
George Town, Grand Cayman, Cayman Islands KY 1-9005
Source EDGARexternal IAPDexternal
Fund AUM and Sold ($MM)
Fund Details
Director
Custodian
AuditorKPMG LLP, Deloitte LLP
Marketer
Broker
Jurisdiction
Directors 2011 - 2019
Walkers Fund Services Limited
Bradford Adams
Intertrust Fund Services Cayman Limited
Northern Trust Investments Inc
Comparable Firms State AUM ($BB)