|
⚲
|
| Co-Investment Fund Parallel LP - CI Discretionary Series | |
|---|---|
| Firm |
BlackRock Financial Management Inc
✚
|
| Fund # | 805-7545465780 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | BAA Co-Investment Fund III GenPar LLC |
| Custodian | Credit Suisse Group AG, Bank of America, MUFG Alternative Fund Services Cayman Ltd, Credit Suisse |
| Auditor | Deloitte & Touche LLP |
| Marketer | |
| Broker | Credit Suisse Securities USA LLC |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Thames Long Fund, LP
✚
|
0.0 | |
|
Thatcher Christopher
✚
|
0.0 | |
|
iCapital - Ares COF VI Access Fund, L.P.
✚
|
0.0 | |
|
iCapital - BTAS VII Offshore Access Fund, L.P.
✚
|
0.0 | |
|
iCapital - BTAS VII US Access Fund, L.P.
✚
|
0.0 | |
|
iCapital-Cross Ocean GCD Access Fund, L.P.
✚
|
0.0 | |
|
iCapital-FP IV Access Fund, L.P.
✚
|
0.0 | |
|
iCapital HarbourVest Dover Street X, L.P.
✚
|
0.0 | |
|
iCapital-Marathon Distressed Credit Access Fund, L.P.
✚
|
0.0 | |
|
Tham Alice
✚
|
0.0 |