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Co-Investment Fund (parallel), L.P. - Cf IV Series

Hedge FundFund ID 805-8459842739Delaware, United States
Gross assets
$963K
Min. investment
$5M
Beneficial owners
2
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Co-Investment Fund (parallel), L.P. - Cf IV Series is a hedge fund managed by BlackRock Financial Management, Inc. The fund reports $962,731 in gross assets, placing it among the top 94% 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 ID805-8459842739
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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Frequently asked questions

How large is Co-Investment Fund (parallel), L.P. - Cf IV Series?

Co-Investment Fund (parallel), L.P. - Cf IV Series reports $962,731 in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Co-Investment Fund (parallel), L.P. - Cf IV Series?

The stated minimum investment is $5 million.

Who manages Co-Investment Fund (parallel), L.P. - Cf IV Series?

Co-Investment Fund (parallel), L.P. - Cf IV Series is managed by BlackRock Financial Management, Inc.

Does Co-Investment Fund (parallel), L.P. - Cf IV Series disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$963K▼ 97%
Jan '25 — $37.4MFeb '25 — $37.4MMar '25 — $37.4MApr '25 — $37.4MMay '25 — $37.4MJun '25 — $37.4MJul '25 — $37.4MAug '25 — $37.4MSep '25 — $37.4MOct '25 — $37.4MNov '25 — $37.4MDec '25 — $37.4MJan '26 — $37.4MFeb '26 — $37.4MMar '26 — $37.4MApr '26 — $37.4MMay '26 — $37.4MJun '26 — $963KJul '26 — $963K
Jan '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,246 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,379 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.