| Fund ID | 805-3028727130 |
| Fund type | Other Private Fund — CASH FUND, FIXED INCOME |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Cash Management, L.P. II reports $46.5 million in gross assets, among the top 56% of private funds by size.
Cash Management, L.P. II is managed by Diversified Enterprises, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.