BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES
PFID 805-8482234817
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(1)
Gross Asset Value
$1.5M
Min. Investment
$5,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA
WICHITA, Kansas, United States
Custodian
CREDIT SUISSE GROUP AG
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
- 4.0%
- Annually Audited
- Yes