Federated Prime Private Liquidity Fund is a Liquidity Fund in Pennsylvania with $663.16 mm assets under management, with a minimum investment of $5.00 mm. It has 22 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Federated Prime Private Liquidity Fund
SEC CIK
IRS number
816260688
AUM ?
$663.16 mm
Address
Federated Prime Private Liquidity Fund
4000 ERICSSON DRIVE
WARRENDALE
PA 15086
4000 ERICSSON DRIVE
WARRENDALE
PA 15086
Phone
1-800-341-7400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Federated Investment Counseling | $148.57 bn | |
Federated Hermes Prime Private Liquidity Fund | $663.16 mm | Liquidity Fund |
Federated Hermes Short-term U.S. Gov Securities Fund | $748.23 mm | Liquidity Fund |
Federated Hermes Short-term U.S. Prime Fund | $1.43 bn | Liquidity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund
18 Jun 24
D/A
Indefinite amount in investment fund, sold $1.54 bn, 17 investors
18 Jun 24
D/A
Indefinite amount in investment fund, sold $21.28 bn, 59 investors
18 Jun 24
D/A
Indefinite amount in investment fund, sold $4.95 bn, 15 investors
18 Jun 24
D/A
Indefinite amount in investment fund, sold $1.54 bn, 16 investors
21 Jun 23
D/A
Indefinite amount in investment fund, sold $20.90 bn, 59 investors
21 Jun 23
D/A
Indefinite amount in investment fund, sold $4.84 bn, 12 investors
21 Jun 23
D/A
Indefinite amount in investment fund
21 Jun 23
D/A
Indefinite amount in investment fund
22 Jun 22
D/A
Indefinite amount in investment fund, sold $4.57B, 11 investors
22 Jun 22
Latest ownership filings
No filings