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Type	Result	AUM

Co-Investment Income Fund LP - US Taxable Series
Firm	BlackRock Financial Management Inc ✚
Fund #	805-3440334639
CIK #	0001671832
Sale	2016-03-31 (35.7 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, MUFG Alternative Fund Services Cayman Limited, Bank of America
Auditor	Deloitte & Touche LLP
Marketer	BlackRock Investments LLC
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2017-08-25 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	17

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

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