PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Q-Blk Co-Investment Fund, L.P. - US Tax-Exempt Series

Hedge FundFund ID 805-8316213259Delaware, United States
Gross assets
Min. investment
$5M
Beneficial owners
3
Size rank
Audited
Yes
Structure
Standalone

About this fund

Q-Blk Co-Investment Fund, L.P. - US Tax-Exempt 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 ID805-8316213259
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
BlackRock Systematic Total Alpha Master Fund Ltd - AggregateHedge$73.34B
Current Asset Fund LimitedLiquidity$9.1B
BlackRock Long Term Private Capital ScspHedge$4.6B
See all 343 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

What is the minimum investment for Q-Blk Co-Investment Fund, L.P. - US Tax-Exempt Series?

The stated minimum investment is $5 million.

Who manages Q-Blk Co-Investment Fund, L.P. - US Tax-Exempt Series?

Q-Blk Co-Investment Fund, L.P. - US Tax-Exempt Series is managed by BlackRock Financial Management, Inc.

Does Q-Blk Co-Investment Fund, L.P. - US Tax-Exempt Series disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator
Auditor

How this fund compares

Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

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.