| Fund ID | 805-2502263283 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 95% |
| Fund | Type | Gross assets |
|---|---|---|
| Ifm Global Infrastructure Fund | Hedge | $65.21B |
| Ifm Australian Infrastructure Wholesale Fund a | Hedge | $6.24B |
| Ifm Core Energy Transition Fund, Scsp | Hedge | $2.39B |
Ifm US Dollar Liquidity Fund reports $1 billion in gross assets, among the top 7% of private funds by size.
Ifm US Dollar Liquidity Fund is managed by Ifm Investors Pty Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.