Institutional Cash Series is a Liquidity Fund in Ireland with $14.95 bn assets under management, with a minimum investment of $1.00 mm. It has 236 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$14.95 bn
Address
Institutional Cash Series
JP MORGAN HOUSE
INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN 1
L2 00000
JP MORGAN HOUSE
INTERNATIONAL FINANCIAL SERVICES CENTRE
DUBLIN 1
L2 00000
Phone
0044 207 743 3469
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Blackrock Capital Management, Inc. | $88.77 bn | |
Blackrock Energy Opportunity Master Fund, L.P. | $7.13 mm | Hedge Fund |
Blackrock Energy Opportunity Offshore Fund, L.P. | $5.29 mm | Hedge Fund |
Blackrock Energy Opportunity Fund, L.P. | $1.42 mm | Hedge Fund |
Blackrock Health Sciences Master Unit Trust | $2.60 mm | Hedge Fund |
Blackrock Health Sciences Hedge Fund, LLC | $564.58 k | Hedge Fund |
Blackrock Health Sciences (Offshore) Hedge Fund | $1.91 mm | Hedge Fund |
Institutional Cash Series PLC - Blackrock Ics Us Dollar Liquidity Fund | $60.59 bn | Liquidity Fund |
Institutional Cash Series PLC - Blackrock Ics Us Treasury Fund | $14.95 bn | Liquidity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $20.14 bn, 29 investors
17 Jan 24
D/A
Indefinite amount in investment fund, sold $17.65 bn, 25 investors
28 Nov 22
D/A
Indefinite amount in investment fund, sold $17.39B, 24 investors
17 Nov 21
D/A
Indefinite amount in investment fund, sold $16.78B, 24 investors
16 Nov 20
D/A
Indefinite amount in investment fund, sold $14.66B, 16 investors
14 Nov 19
D/A
Indefinite amount in investment fund, sold $12.16B, 11 investors
14 Nov 18
D/A
Indefinite amount in investment fund, sold $1.41B, 6 investors
14 Nov 17
D
Indefinite amount in investment fund, sold $13.63M, 2 investors
8 Nov 16
D/A
Indefinite amount in investment fund, sold $119.85M, 7 investors
26 Feb 15
D
Indefinite amount in investment fund, sold $103.05M, 7 investors
6 Feb 14
Latest ownership filings
No filings