| Fund ID | 805-3678842421 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 65% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Securities Lending Fund LLC | Liquidity | $1.53B |
| Fort Washington Core Plus Fixed Income, LLC | Hedge | $840.7M |
| Fort Washington Strategic Income LLC | Hedge | $401.8M |
Fort Washington Core Plus Fixed Income (erisa) LLC reports $123 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $1 million.
Fort Washington Core Plus Fixed Income (erisa) LLC is managed by Fort Washington Investment Advisors Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.