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Type	Result	AUM

AK Private Equity Co-Investment Fund LP
Firm	BlackRock Investment Management LLC ✚
Fund #	805-6676908744
CIK #	0001601533
Sale	2014-02-24 (101.1 M Offered, 101.1 M Sold)
Fund	Private Equity Fund
Phone	6092825440
Address	1 University Square Princeton, New Jersey 08540
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Portfolio Administration & Management Ltd, BlackRock Private Equity AK LLC, BR PEP Master Carry LP-Brak Series DBA BlackRock Private Equity AK LLC
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-03-05 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
BlackRock Private Equity Ak LLC	Promoter

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