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advised by J.P. MORGAN INVESTMENT MANAGEMENT INC.
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 |
|---|---|---|---|---|---|---|
| Jun 28, 2023 | $2.1B | 41 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jun 9, 2023 | $2.1B | 41 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Mar 31, 2023 | $2.1B | 41 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Mar 31, 2023 | $2.1B | 41 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jan 19, 2023 | $2.1B | 44 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jan 3, 2023 | $2.1B | 44 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Nov 4, 2022 | $2.1B | 44 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Sep 12, 2022 | $2.1B | 44 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jun 29, 2022 | $2.1B | 44 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Mar 31, 2022 | $2.1B | 44 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Mar 8, 2022 | $5.0B | 50 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Feb 28, 2022 | $5.0B | 50 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Feb 22, 2022 | $5.0B | 50 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Dec 17, 2021 | $5.0B | 50 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Oct 4, 2021 | $5.0B | 50 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jul 9, 2021 | $5.0B | 50 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jul 9, 2021 | $5.0B | 50 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Mar 31, 2021 | $5.0B | 50 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Mar 31, 2021 | $5.0B | 50 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jan 7, 2021 | $2.9B | 57 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Dec 11, 2020 | $2.9B | 57 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Dec 4, 2020 | $2.9B | 57 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Nov 9, 2020 | $2.9B | 57 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Oct 23, 2020 | $2.9B | 57 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Aug 28, 2020 | $2.9B | 57 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jun 23, 2020 | $2.9B | 57 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Apr 14, 2020 | $2.9B | 57 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Mar 30, 2020 | $2.9B | 57 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Mar 30, 2020 | $2.9B | 57 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Feb 26, 2020 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Feb 25, 2020 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Feb 25, 2020 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Feb 13, 2020 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jan 2, 2020 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Dec 17, 2019 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Nov 15, 2019 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Nov 15, 2019 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Oct 30, 2019 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Oct 25, 2019 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jul 9, 2019 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| May 6, 2019 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Mar 31, 2019 | $2.3B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Dec 6, 2018 | $1.5B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jun 7, 2018 | $1.5B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Apr 16, 2018 | $1.5B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Mar 30, 2018 | $1.5B | 27 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Mar 5, 2018 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Feb 1, 2018 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Sep 29, 2017 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Aug 16, 2017 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jul 17, 2017 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| May 30, 2017 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| May 24, 2017 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Apr 28, 2017 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Mar 31, 2017 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Feb 10, 2017 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Feb 3, 2017 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jan 24, 2017 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jan 24, 2017 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Jan 13, 2017 | $1.0B | 20 | $10.0M | 0.0% | yes | PRIME LIQUIDITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |