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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0
EKO Investments Inc ✚		0.0
Childfree Wealth LLC ✚		0.0
Premium 72 Capital LLC ✚		0.0
Elevate Planners LLC ✚		0.0
Virgo Digital Asset Management Inc ✚		0.0

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