Hedge fund profile
Co-Investment Income Fund, L.P. - Non-Us Series D
Co-Investment Income Fund, L.P. - Non-Us Series D is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackrock Financial Management, INC, based in New York, New York, United States.
$10.8Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5058459887
Reference ID194328
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 11:15:00 AM
Adviser
Blackrock Financial Management, INC
TypeRegistered investment adviser
SEC number801-48433
CRD107105
Regulatory AUM$1.6T
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Co-Investment Income Fund (genpar), LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
CREDIT SUISSE SECURITIES (USA) LLC
Custodians
BANK OF AMERICACREDIT SUISSE
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
BLACKROCK INVESTMENTS, LLC
Same adviser