QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II
PFID 805-6149715428
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Liquidity Fund 3(c)(7)
Gross Asset Value
$3.8B
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes