Aic Investment Holdings LLC - Series III
Other Private FundFund ID 805-3966534760Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
20
Size rank
—
Audited
No
Structure
Standalone
About this fund
Aic Investment Holdings LLC - Series III is a other private fund managed by BlackRock Financial Management, Inc. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3966534760 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
Who manages Aic Investment Holdings LLC - Series III?
Aic Investment Holdings LLC - Series III is managed by BlackRock Financial Management, Inc.
Does Aic Investment Holdings LLC - Series III 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
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.