Institutional Cash Series Plc – Institutional Us Dollar Liquidity Fund
Institutional Cash Series Plc – Institutional Us Dollar Liquidity Fund is a liquidity fund operated by Blackrock Capital Management, Inc. and has approximately $38 billion in assets. The current minimum investment for Institutional Cash Series Plc – Institutional Us Dollar Liquidity Fund is $25000. Management has no ownership stake in the fund. Institutional Cash Series Plc – Institutional Us Dollar Liquidity Fund is one of the larger private funds with 38 billion in assets.
Institutional Cash Series Plc – Institutional Us Dollar Liquidity Fund Overview
Fund Type: liquidity ![]()
Private Fund ID: 805-6141899593 ![]()
Fund Manager: Blackrock Capital Management, Inc. (Crd# 108069)
Registered Location: Ireland
Total Assets: $38 billion
Minimum Investment: $25000
Private Funds Managed by Blackrock Capital Management, Inc. (8): Blackrock Energy Opportunity Fund Lp , Blackrock Energy Opportunity Master Fund Lp , Blackrock Energy Opportunity Offshore Fund Lp , Blackrock Health Sciences Offshore Hedge Fund , Blackrock Health Sciences Hedge Fund Llc , Blackrock Health Sciences Master Unit Trust , Institutional Cash Series Plc Institutional Us Treasury Fund, Institutional Cash Series Plc Institutional Us Dollar Liquidity Fund
Institutional Cash Series Plc – Institutional Us Dollar Liquidity Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No
Beneficial Owners: 816 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 86% ![]()
Auditor(s): Pricewaterhouse Coopers
Broker-Dealer(s):
Custodian(s): JP Morgan Bank (Ie) Plc
Administrator(s): JP Morgan Administration Services (Ie) Limited
Institutional Cash Series Plc – Institutional Us Dollar Liquidity Fund Charts and Graphs
Total AUM: $38 billion
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Rank: 19 out of 30967 registered private funds
Minimum Investment: $25000
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Rank: 23164 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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