Hedge fund profile
Co-Investment Income Fund, L.P. - US Taxable Series
Co-Investment Income Fund, L.P. - US Taxable Series 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.
$7.4Mgross assets
$25.0Mminimum
17owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3440334639
Reference ID179131
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Exempt from registration 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