Q-Blk Co-Investment Fund, L.P. - Non-Us Series
Hedge FundFund ID 805-3548507178Delaware, United States
Gross assets
—
Min. investment
$5M
Beneficial owners
16
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Q-Blk Co-Investment Fund, L.P. - Non-Us Series is a hedge fund managed by BlackRock Financial Management, Inc. The stated minimum investment is $5 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 | 805-3548507178 |
| 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 | No |
| 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
What is the minimum investment for Q-Blk Co-Investment Fund, L.P. - Non-Us Series?
The stated minimum investment is $5 million.
Who manages Q-Blk Co-Investment Fund, L.P. - Non-Us Series?
Q-Blk Co-Investment Fund, L.P. - Non-Us Series is managed by BlackRock Financial Management, Inc.
Does Q-Blk Co-Investment 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
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds16%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.