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Liquidity Funds

84 liquidity funds reported on SEC Form ADV, ordered by gross assets.
FundManagerGross assets
State Street Galaxy Onchain Liquidity Sweep Onshore Fund, LLCSsga Funds Management, Inc.$151.9M
Wa Global Equity Fund, LLCWindrose Advisors LLC$132.3M
Smi 2018, LPCohen & Company Financial Management, LLC$132.3M
Himco Money Market Division, a Separate Account of Talcott Resolution Life Insurance CompanyHartford Investment Management Company$128.9M
Lucid Prime Fund LLC - Series D1Lucid Management and Capital Partners LP$120.6M
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-UsgovmmPGIM, Inc.$118.5M
Lucid Prime Fund LLC - Series UsgmLucid Management and Capital Partners LP$109.1M
My Onchain Net Yield Fund Ltd.J.P. Morgan Investment Management Inc.$100.3M
The Prudential Insurance Company of America Variable Contract Account Gi-100-3-TiaPGIM, Inc.$91.5M
G10 1250G10 Capital Limited$80M
Scp Fixed Income Fund, L.P.Stamos Capital Partners, L.P.$70.2M
Shield Ce Fund SPC for and on Behalf of Casquis Fund SpAcp Capital Management, LLC$63.5M
Anderson Cash Partners II, LLCAnderson Growth Partners, LLC$63.4M
Select (cay) Government Institutional Fund Ltd.UBS Asset Management (americas) LLC$47.7M
Lodgepine Fund LimitedLodgepine Capital Management Limited$45M
Wa Fixed Income Fund, LLCWindrose Advisors LLC$44.2M
Aacuc Cda Fund I, LLCAlm First Financial Advisors LLC$42M
Strike King LLCSolstein Capital, LLC$40M
V-Square U.S. Treasury Bond 0-3 Months, LLCV-Square Quantitative Management LLC$38.8M
Dcp Fund Strategies SPC - Dcp Global Equities SpProaltus USA Inc.$33.6M
Gef Stl Fund, a Series of Global Endowment Targeted Strategy Fund, LPGlobal Endowment Management, LP$28.1M
Point Olema Reserve Liquidity, L.P.Point Olema Capital Partners, L.P.$23.9M
Walton Street Real Estate Fund Ix-Nus-Rq, L.P.Walton Street Capital, L.L.C.$21.3M
Stone Temple Liquid Alternatives Fund LPStone Temple Partners LLC$18.7M
Knollwood Cash Management LLCG10 LLC$14.7M
State Street Galaxy Onchain Liquidity Sweep Offshore Fund, Ltd.Ssga Funds Management, Inc.$9.3M
Glide Direct Series LLC - Bzwa Whitehorse V Secondaries Access Fund SpBlue Zone Wealth Advisors, LLC$8.7M
Haven Capital Partners (nc), Limited PartnershipHaven Capital Advisors, LLC$5.4M
Pennington Liquidity Fund, LPPennington Partners & Co., LLC$1M
4bio Advanced Therapies Fund Icav4bio Partners LLP$440K
4bio Advanced Therapies Long Equity Fund4bio Partners LLP$440K
Corundum Short-Term Income Fund, LLCCorundum Group, Inc.
Alm First Absolute Return Fund, LLCAlm First Financial Advisors LLC
Figure Markets Real World Asset Fund, LPFigure Investment Advisors, LLC
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