Institutional Cash Series PLC - Blackrock Ics US Treasury Fund
Liquidity FundFund ID 805-8608708677Ireland
Gross assets
$30.04B
Min. investment
$1M
Beneficial owners
236
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Institutional Cash Series PLC - Blackrock Ics US Treasury Fund is a liquidity fund managed by BlackRock Capital Management, Inc.. The fund reports $30 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 | 805-8608708677 |
| 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 Dollar Liquidity Fund | Liquidity | $118.8B |
| BlackRock Health Sciences Master Unit Trust | Hedge | $783K |
| BlackRock Health Sciences (offshore) Hedge Fund | Hedge | $508K |
| BlackRock Health Sciences Hedge Fund, LLC | Hedge | $303K |
| BlackRock Energy Opportunity Master Fund, L.P. | Hedge | — |
| BlackRock Energy Opportunity Fund, L.P. | Hedge | — |
Frequently asked questions
How large is Institutional Cash Series PLC - Blackrock Ics US Treasury Fund?
Institutional Cash Series PLC - Blackrock Ics US Treasury Fund reports $30 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 Treasury Fund?
The stated minimum investment is $1 million.
Who manages Institutional Cash Series PLC - Blackrock Ics US Treasury Fund?
Institutional Cash Series PLC - Blackrock Ics US Treasury Fund is managed by BlackRock Capital Management, Inc.
Does Institutional Cash Series PLC - Blackrock Ics US Treasury Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Wilmington, DE
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$30.04B▲ 21%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Liquidity FundsTop 5%
Larger than 95% of 81 liquidity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.