Fund vehicles
2 recorded · $180.6B across vintages| Fund | Vintage | Size | Status | Closed |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2016 | $684.4M | Closed | Oct 2025 |
| Mount Vernon Securities Lending Trust | 2009 | $179.9B | Closed | Mar 2011 |
Mount Vernon Investments funds
2 funds are on record for Mount Vernon Investments, totalling $181 billion across the 2 that report a size. The most recent is Mount Vernon Liquid Assets Portfolio, LLC (2016 vintage), $684 million.
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