Base Camp Fund II, a Series of Payden Active Cash Management, LLC
Liquidity FundFund ID 805-4317942918Delaware, United States
Gross assets
$234.5M
Min. investment
$150M
Beneficial owners
4
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Base Camp Fund II, a Series of Payden Active Cash Management, LLC is a liquidity fund managed by Payden & Rygel. The fund reports $234.5 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $150 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4317942918 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Base Camp Fund, a Series of Payden Active Cash Management, LLC | Liquidity | $299.3M |
| Ocil Securitised Fund, a Series of Payden Active Cash Management, LLC | Securitized Asset | $149.8M |
Frequently asked questions
How large is Base Camp Fund II, a Series of Payden Active Cash Management, LLC?
Base Camp Fund II, a Series of Payden Active Cash Management, LLC reports $234.5 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Base Camp Fund II, a Series of Payden Active Cash Management, LLC?
The stated minimum investment is $150 million.
Who manages Base Camp Fund II, a Series of Payden Active Cash Management, LLC?
Base Camp Fund II, a Series of Payden Active Cash Management, LLC is managed by Payden & Rygel.
Does Base Camp Fund II, a Series of Payden Active Cash Management, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Reported gross assets
$234.5M▼ 2%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,603 private funds
Gross assets vs Liquidity FundsTop 54%
Larger than 46% of 81 liquidity funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.