BASE CAMP FUND II, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC
PFID 805-4317942918
Managed by PAYDEN & RYGEL
Liquidity Fund 3(c)(7)
Gross Asset Value
$240M
Min. Investment
$150,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICE WATERHOUSE COOPERS
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
EVERETT, Massachusetts, United States
Administrator
GLOBAL TRUST COMPANY
WOBURN, Massachusetts, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes