Co Investment Income Fund, L.P. Non Us Series
Hedge Fund · Delaware
Advised by Blackrock Financial Management, Inc · reported Dec 2024
Gross asset value
$8.2M
Beneficial owners
8
Minimum investment
$25.0M
Adviser & related persons own
27%
Structure & investors
- SEC fund ID
- 805-4586759594
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 19%
- Non-US ownership
- 93%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.