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
Fund Type: liquidity ![]()
Private Fund ID: 805-1553510434 ![]()
Fund Manager: Blackrock Investment Management (Uk) Limited (Crd# 162379)
Registered Location: Ireland
Total Assets: $24.5 billion
Minimum Investment: $26500
Private Funds Managed by Blackrock Investment Management (Uk) Limited (20): Blackrock Aletsch Hedge Fund Limited , Blackrock Aletsch Master Fund , Blackrock Emerging Frontiers Fund Limited , Blackrock Emerging Frontiers Master Fund Limited , Blackrock Eos Limited , Blackrock European Hedge Fund Limited , Blackrock European Hedge Master Fund Limited , Blackrock Fixed Income Globalalpha Funds Dublin , Blackrock Natural Resources Hedge Fund Limited , Blackrock Uk Emerging Companies Hedge Fund Limited , Blackrock Uk Equity Hedge Fund Limited , Europe Property Fund Iv Feeder Llc , Europe Property Fund Iv Feeder Sa Sicav Sif , Europe Property Fund Iv Sarl Sicav Sif Aggregate , Ics Institutional Euro Government Liquidity Fund , Ics Institutional Euro Liquidity Fund , Ics Institutional Euro Ultra Short Bond Fund , Ics Institutional Sterling Government Liquidity Fund , Ics Institutional Sterling Liquidity Fund , Ics Institutional Sterling Ultra Short Bond Fund
Ics Institutional Euro 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: 691 ![]()
Management Ownership: 3% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 98% ![]()
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
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Rank: 31 out of 30967 registered private funds
Minimum Investment: $26500
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Rank: 23153 out of 30967 registered private funds
Management Ownership: 3%
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Rank: 12598 out of 30967 registered private funds
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