DFX Intelligence
Data Factory
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Reading the graph
advised by PAYDEN & RYGEL
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2022 | $0 | 6 | $45.0M | 0.0% | yes | THE ORANGE FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC |
| Mar 31, 2021 | $0 | 6 | $45.0M | 0.0% | yes | THE ORANGE FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC |
| Jun 30, 2020 | $0 | 6 | $45.0M | 0.0% | yes | THE ORANGE FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC |
| May 15, 2020 | $0 | 6 | $45.0M | 0.0% | yes | THE ORANGE FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC |
| Mar 29, 2019 | $69.0M | 6 | $45.0M | 0.0% | yes | THE ORANGE FUND, A SERIES OF PAYDEN ACTIVE CASH MANAGEMENT, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Everett | Massachusetts | United States | no | n/a |