Aic Investment Holdings LLC - Series II
Other Private FundFund ID 805-2326870129Delaware, United States
Gross assets
$674.6M
Min. investment
—
Beneficial owners
6
Size rank
Top 11%
Audited
No
Structure
Standalone
About this fund
Aic Investment Holdings LLC - Series II is a other private fund managed by BlackRock Financial Management, Inc. The fund reports $674.6 million in gross assets, placing it among the top 11% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2326870129 |
| Fund type | Other Private Fund — FAMILY CLIENT INVESTMENT PARTNERSHIP |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
See all 351 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Aic Investment Holdings LLC - Series II?
Aic Investment Holdings LLC - Series II reports $674.6 million in gross assets, among the top 11% of private funds by size.
Who manages Aic Investment Holdings LLC - Series II?
Aic Investment Holdings LLC - Series II is managed by BlackRock Financial Management, Inc.
Does Aic Investment Holdings LLC - Series II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$674.6M▲ 93%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Other Private FundsTop 9%
Larger than 91% of 8,940 other private funds
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.