Money Market Series Of Sl Liquidity Series, Llc
Liquidity Fund · Delaware
Advised by Blackrock Investment Management, Llc · reported Dec 2024
Gross asset value
$2.1B
Beneficial owners
67
Minimum investment
$100M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8781969584
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.