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Type	Result	AUM

Co-Investment Income Fund LP - US Tax-Exempt Series
Firm	BlackRock Financial Management Inc ✚
Fund #	805-7939895836
CIK #	0001689685
Sale	2016-10-31 (50.0 M Sold)
Fund	Hedge Fund
Phone	2066136720
Address	601 Union Street Seattle, Washington 98101
Source	[EDGAR] [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
Filed	2016-11-15 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Mark Everitt	Executive Officer
J Matter	Executive Officer
Mark Woolley	Executive Officer
Brian Schwartz	Executive Officer
David Barenborg	Executive Officer

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