| Fund ID | 805-1228157364 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Base Camp Fund II, a Series of Payden Active Cash Management, LLC | Liquidity | $240M |
| Ocil Securitised Fund, a Series of Payden Active Cash Management, LLC | Securitized Asset | $177.3M |
The Base Camp Fund, a Series of Payden Active Cash Management, LLC reports $119.8 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $150 million.
The Base Camp Fund, a Series of Payden Active Cash Management, LLC is managed by Payden & Rygel.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.