| Fund ID | 805-8866751292 |
| Fund type | Liquidity 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 | 100% |
| Owned by funds of funds | 100% |
| 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 |
Securities Lending Fund-B, LLC reports $276.3 million in gross assets, among the top 25% of private funds by size.
Securities Lending Fund-B, 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.