Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund
Liquidity FundFund ID 805-6141899593Ireland
Gross assets
$118.8B
Min. investment
$1M
Beneficial owners
1,250
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund is a liquidity fund managed by BlackRock Capital Management, Inc.. The fund reports $118.8 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6141899593 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Institutional Cash Series PLC - Blackrock Ics US Treasury Fund | Liquidity | $30.04B |
| BlackRock Health Sciences Master Unit Trust | Hedge | $783K |
| BlackRock Health Sciences (offshore) Hedge Fund | Hedge | $508K |
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Join to unlock · $37/moFrequently asked questions
How large is Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund?
Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund reports $118.8 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund?
The stated minimum investment is $1 million.
Who manages Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund?
Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund is managed by BlackRock Capital Management, Inc.
Does Institutional Cash Series PLC - Blackrock Ics US Dollar Liquidity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Wilmington, DE
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$118.8B▲ 65%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Liquidity FundsTop 1%
Larger than 99% of 77 liquidity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.