| Fund ID | 805-9567892116 |
| Fund type | Liquidity Fund |
| 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 | 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fort Washington Core Plus Fixed Income, LLC | Hedge | $840.7M |
| Fort Washington Strategic Income LLC | Hedge | $401.8M |
| Fort Washington High Yield Investors LLC | Other Private | $387.3M |
Securities Lending Fund LLC reports $1.5 billion in gross assets, among the top 4% of private funds by size.
Securities Lending Fund 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.