Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES
PFID 805-3096258943
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(1)
Gross Asset Value
$0
Min. Investment
$5,000,000
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA
WICHITA, Kansas, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes