Cayman Cash Reserves Fund QP
- Fund Information and Directors
| Cayman Cash Reserves Fund QP |
| Firm |
Northern Trust Investments Incorporated
|
| Fund # | 805-6596403034 |
| CIK # | 0001486777 |
| Sale | 2009-10-02
($759.4 M Sold)
|
| Fund | Liquidity Fund |
| Phone | 3126306000 |
| Address | 190 Elgin Avenue
George Town Grand Cayman, Cayman Islands KY 1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | Deloitte LLP, KPMG LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-03-04 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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