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Type	Result	AUM

Co-Investment Income Fund LP - Non-US Series D
Firm	BlackRock Financial Management Inc ✚
Fund #	805-5058459887
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Co-Investment Income Fund GenPar LLC
Custodian	Credit Suisse Group AG, Bank of America
Auditor	Deloitte & Touche LLP
Marketer	BlackRock Investments LLC
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Investors	2

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