Aic Investment Holdings LLC - Series III

Other Private FundFund ID 805-3966534760Delaware, United States

Gross assets

—

Min. investment

—

Beneficial owners

Size rank

—

Audited

Structure

Standalone

About this fund

Aic Investment Holdings LLC - Series III is a other private fund managed by BlackRock Financial Management, Inc. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-3966534760
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%

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