Co-Investment Fund IV, L.P. - US Taxable Series
Hedge FundFund ID 805-6671005371Delaware, United States
Gross assets
$586K
Min. investment
$5M
Beneficial owners
72
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Co-Investment Fund IV, L.P. - US Taxable Series is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $586,053 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6671005371 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| BlackRock Systematic Total Alpha Master Fund Ltd - Aggregate | Hedge | $73.34B |
| Current Asset Fund Limited | Liquidity | $9.1B |
| BlackRock Long Term Private Capital Scsp | Hedge | $4.6B |
| Qualified Purchaser Funds, LLC Strategic Cash Portfolio II | Liquidity | $4.19B |
| Global Infrastructure Debt Fund II Levered Finco LP - Aggregate | Other Private | $4.12B |
| US Alpha Advantage Master Fund LP | Hedge | $4.08B |
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Join to unlock · $37/moFrequently asked questions
How large is Co-Investment Fund IV, L.P. - US Taxable Series?
Co-Investment Fund IV, L.P. - US Taxable Series reports $586,053 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Co-Investment Fund IV, L.P. - US Taxable Series?
The stated minimum investment is $5 million.
Who manages Co-Investment Fund IV, L.P. - US Taxable Series?
Co-Investment Fund IV, L.P. - US Taxable Series is managed by BlackRock Financial Management, Inc.
Does Co-Investment Fund IV, L.P. - US Taxable Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$586K▼ 99%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,603 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.