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Co-Investment Income Fund LP - US Taxable Series
ACTIVE
LEI: 549300O9XWG7DLGDPG90
ISSUED
United States of America, WILMINGTON, c/o THE CORPORATION TRUST COMPANY; CORPORATION TRUST CENTER 1209 ORANGE ST, 19801
Legal name
Co-Investment Income Fund LP - US Taxable Series
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001671832
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2016-04-12
Addresses
Legal Address
c/o THE CORPORATION TRUST COMPANY; CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Headquarters Address
c/o BLACKROCK FINANCIAL MANAGEMENT INC., c/o THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER 1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2020-01-10
LEI last update date
2023-11-18
LEI registration status
ISSUED
LEI next renewal date
2024-12-27
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001671832
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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