Hedge fund profile
Q-Blk Co-Investment Fund, L.P. - US Taxable Series
Q-Blk Co-Investment 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.
$0gross assets
$5.0Mminimum
57owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3096258943
Reference ID18392
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Baa Co-Investment Fund (genpar), LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
DEUTSCHE BANK SECURITIES INC.GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCBANK OF AMERICA
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser