AUMdb

Corundum Short Term Income Fund, Llc

Liquidity Fund · Delaware

Advised by Corundum Group, Inc. · reported Oct 2024

Gross asset value

$20.8M

Beneficial owners

42

Minimum investment

$50.0K

Adviser & related persons own

37%

Structure & investors

SEC fund ID
805-7299411652
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
13%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.