|
⚲
|
| 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) |
|---|---|---|
|
WV AIV II Ppt-2 LLC
✚
|
0.0 | |
|
WV Feeder III (ALKU), L.P.
✚
|
0.0 | |
|
WV Feeder II (PPT-2), L.P.
✚
|
0.0 | |
|
WWA Group Inc
✚
|
0.0 | |
|
xendit Inc
✚
|
0.0 | |
|
XOOM Corp
✚
|
0.0 | |
|
New Ground Capital Fund, L.P.
✚
|
0.0 | |
|
New Ground Capital Offshore Fund, Ltd.
✚
|
0.0 | |
|
New Highland Glen, L.P.
✚
|
0.0 | |
|
WV AIV III ALKU LLC
✚
|
0.0 |