| Fund ID | 805-6406838676 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
V-Square U.S. Treasury Bond 0-3 Months, LLC reports $127.4 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
V-Square U.S. Treasury Bond 0-3 Months, LLC is managed by V-Square Quantitative Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.