Ics Institutional Euro Liquidity Fund

Ics Institutional Euro Liquidity Fund is a liquidity fund operated by Blackrock Investment Management (Uk) Limited and has approximately $24.5 billion in assets. The current minimum investment for Ics Institutional Euro Liquidity Fund is $26500. Management owns just 3 percent of the fund. Ics Institutional Euro Liquidity Fund is one of the larger private funds with 24.5 billion in assets.

Ics Institutional Euro Liquidity Fund Overview

Ics Institutional Euro Liquidity Fund Details

Subadviser: No Is Ics Institutional Euro Liquidity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ics Institutional Euro Liquidity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ics Institutional Euro Liquidity Fund have a Reg D exemption?

Audited: Yes  Does Ics Institutional Euro Liquidity Fund shave audited financial statements?

Master Fund: Yes  Is Ics Institutional Euro Liquidity Fund a master fund?

Feeder Fund: No  Is Ics Institutional Euro Liquidity Fund a feeder fund?

GAAP: No  Does Ics Institutional Euro Liquidity Fund use GAAP?

Beneficial Owners: 691  691 has 691 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Ics Institutional Euro Liquidity Fund

Auditor(s): Pricewaterhouse Coopers

Broker-Dealer(s):

Custodian(s): JP Morgan Bank (Ireland) Plc

Administrator(s): JP Morgan Administration Services (Ireland) Limited

Ics Institutional Euro Liquidity Fund Charts and Graphs

Total AUM: $24.5 billion

column_171} total assets are $24.5 billion

Rank: 31 out of 30967 registered private funds

Minimum Investment: $26500

Ics Institutional Euro Liquidity Fund has a minimum investment of $26500.

Rank: 23153 out of 30967 registered private funds

Management Ownership: 3%

Ics Institutional Euro Liquidity Fund is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds