We offer a variety of US dollar-denominated money market solutions. They are available in pooled vehicles to non-US investors and in separate accounts to US investors. Our fund range includes both PRIME (Aaa-mf and AAAm rated) and non-PRIME, but high-quality, solutions. We managed over USD 4.7 billion in US dollar-denominated money market solutions across two distinct funds.
Given the offshore nature of these funds, they are not subject to SEC 2a-7 money market rules, but our team manages the funds in a conservative manner that meets both SEC 2a-7 and European Commission (ESMA) rules. In many instances our guidelines are more conservative than SEC and ESMA rules, ensuring that we meet our investors’ demands for high quality, liquidity, diversification and maturity.
Our US money market strategies can exploit a global opportunity set, although all underlying instruments are denominated in US dollars. Our portfolios are well diversified by issuer and region.