V-SQUARE U.S. TREASURY BOND 0-3 MONTHS, LLC
PFID 805-6406838676
Managed by V-SQUARE QUANTITATIVE MANAGEMENT LLC
Liquidity Fund 3(c)(1)
Gross Asset Value
$127.4M
Min. Investment
$1,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
COHEN AND COMPANY
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Administrator
GRYPHON FUND GROUP, LLC
BEACHWOOD, Ohio, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes