PRIME LIQUIDITY FUND LLC
PFID 805-6650321970
Managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Liquidity Fund 3(c)(7)
Gross Asset Value
$1.9B
Min. Investment
$10,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes