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Type	Result	AUM ($B)

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, Bank of America, MUFG Alternative Fund Services Cayman Limited
Auditor	Deloitte & Touche LLP
Marketer	BlackRock Investments LLC
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
Brian Schwartz
Mark Everitt
Dave Barenborg
Mark Woolley
David Matter

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