Aic Investment Holdings LLC - Series II
Other Private FundFund ID 805-2326870129Delaware, United States
Gross assets
$674.6M
Min. investment
—
Beneficial owners
6
Size rank
Top 11%
Audited
No
Structure
Standalone
About this fund
Aic Investment Holdings LLC - Series II is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $674.6 million in gross assets, placing it among the top 11% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2326870129 |
| Fund type | Other Private Fund — FAMILY CLIENT INVESTMENT PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aic Investment Holdings LLC - Series II?
Aic Investment Holdings LLC - Series II reports $674.6 million in gross assets, among the top 11% of private funds by size.
Who manages Aic Investment Holdings LLC - Series II?
Aic Investment Holdings LLC - Series II is managed by BlackRock Financial Management, Inc.
Does Aic Investment Holdings LLC - Series II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Reported gross assets
$674.6M▲ 93%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.