NORTHERN TRUST CAYMAN CASH RESERVES QP

Profile

Company Names

NORTHERN TRUST CAYMAN CASH RESERVES QP
CAYMAN CASH RESERVES FUND, Q.P.

Addresses

190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

BOX 1034, HARBOUR PL 103 S CHURCH, GRAND CAYMAN, E9 KY 1-1102

HARBOUR PL 103 S CHURCH - P. O. BOX 1034, GRAND CAYMAN, E9 KY 1-1102

HARBOUR PL 103 S CHURCH, GRAND CAYMAN, E9 KY 1-1102

Phone Numbers

312-557-1453
312-630-6000
312-547-1453

 

Entity Type:

OTHER

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$759,361,851.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2009-10-02 
$759,361,851.00 
INDEFINITE 
INDEFINITE 
Equity 
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2009-10-02 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2009-10-02 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2009-10-02 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
2009-10-02 
D/A
OTHER INVESTMENT FUND 
 
 
Debt 
2009-10-02 
D
OTHER INVESTMENT FUND 
 
 
Debt 
2009-10-02 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#