AUMdb

Blackrock Co Investment Fund V, L.P. Us Taxable Series

Hedge Fund · Delaware

Advised by Blackrock Financial Management, Inc · reported Dec 2024

Gross asset value

$96.4M

Beneficial owners

26

Minimum investment

$5.0M

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-3075262467
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
83%
Non-US ownership
0%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.