Ics Institutional Sterling Government Liquidity Fund

Ics Institutional Sterling Government Liquidity Fund is a liquidity fund operated by Blackrock Investment Management (Uk) Limited and has approximately $2.8 billion in assets. The current minimum investment for Ics Institutional Sterling Government Liquidity Fund is $80000. Management has no ownership stake in the fund. Ics Institutional Sterling Government Liquidity Fund is one of the larger private funds with 2.8 billion in assets.

Ics Institutional Sterling Government Liquidity Fund Overview

Ics Institutional Sterling Government Liquidity Fund Details

Subadviser: No Is Ics Institutional Sterling Government Liquidity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ics Institutional Sterling Government Liquidity Fund solicit investments?

Rely on Reg D Exemption: No  Does Ics Institutional Sterling Government Liquidity Fund have a Reg D exemption?

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

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

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

GAAP: No  Does Ics Institutional Sterling Government Liquidity Fund use GAAP?

Beneficial Owners: 133  133 has 133 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 93%  Non-US ownership in Ics Institutional Sterling Government 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 Sterling Government Liquidity Fund Charts and Graphs

Total AUM: $2.8 billion

column_171} total assets are $2.8 billion

Rank: 474 out of 30967 registered private funds

Minimum Investment: $80000

Ics Institutional Sterling Government Liquidity Fund has a minimum investment of $80000.

Rank: 21563 out of 30967 registered private funds

Management Ownership: 0%

Ics Institutional Sterling Government Liquidity Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds