| Fund ID | 805-8160831744 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % 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% |
| Fund | Type | Gross assets |
|---|---|---|
| Himco 30 Year MBS / ABS Index Division, a Separate Account of Talcott Resolution Life Insurance Company | Other Private | $6.93B |
| Himco U.S. Aggregate Bond Index Division, a Separate Account of Talcott Resolution Life Insurance | Other Private | $3.45B |
| Himco S&p 500 Index Division, a Separate Account of Talcott Resolution Life Insurance Company | Other Private | $3.09B |
Himco Money Market Division, a Separate Account of Talcott Resolution Life Insurance Company reports $509.3 million in gross assets, among the top 14% of private funds by size.
Himco Money Market Division, a Separate Account of Talcott Resolution Life Insurance Company is managed by Hartford Investment Management Company.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.