Co-Investment Income Fund, L.P. - Non-Us Series
Hedge FundFund ID 805-4586759594Delaware, United States
Gross assets
$8.2M
Min. investment
$25M
Beneficial owners
8
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Co-Investment Income Fund, L.P. - Non-Us Series is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $8.2 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $25 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 | 805-4586759594 |
| Fund type | Hedge 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 | Yes |
| Sub-advised | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Co-Investment Income Fund, L.P. - Non-Us Series?
Co-Investment Income Fund, L.P. - Non-Us Series reports $8.2 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Co-Investment Income Fund, L.P. - Non-Us Series?
The stated minimum investment is $25 million.
Who manages Co-Investment Income Fund, L.P. - Non-Us Series?
Co-Investment Income Fund, L.P. - Non-Us Series is managed by BlackRock Financial Management, Inc.
Does Co-Investment Income Fund, L.P. - Non-Us Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$8.2MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons27%
Funds of funds19%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.