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advised by BLACKROCK FINANCIAL MANAGEMENT, INC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 18, 2020 | $18.0M | 33 | $5.0M | 400.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Jun 10, 2020 | $18.0M | 33 | $5.0M | 400.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| May 15, 2020 | $18.0M | 33 | $5.0M | 400.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Mar 26, 2020 | $18.0M | 33 | $5.0M | 400.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Jan 31, 2020 | $20.6M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Nov 20, 2019 | $20.6M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Oct 4, 2019 | $20.6M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Aug 15, 2019 | $20.6M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| May 29, 2019 | $20.6M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| May 22, 2019 | $20.6M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Mar 27, 2019 | $20.6M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Feb 15, 2019 | $22.7M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Nov 20, 2018 | $22.7M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Sep 25, 2018 | $22.7M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Aug 24, 2018 | $22.7M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| May 18, 2018 | $22.7M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Mar 29, 2018 | $22.7M | 33 | $5.0M | 500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Nov 22, 2017 | $39.1M | 33 | $5.0M | 600.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Aug 28, 2017 | $39.1M | 33 | $5.0M | 600.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| May 15, 2017 | $39.1M | 33 | $5.0M | 600.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Mar 31, 2017 | $39.1M | 33 | $5.0M | 600.0% | yes | WBLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Feb 27, 2017 | $34.7M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Feb 6, 2017 | $34.7M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Nov 22, 2016 | $34.7M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P. - US TAXABLE SERIES |
| Sep 29, 2016 | $34.7M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Aug 22, 2016 | $34.7M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Jul 11, 2016 | $34.7M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Mar 30, 2016 | $34.7M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Feb 29, 2016 | $29.2M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Nov 18, 2015 | $29.2M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Oct 5, 2015 | $29.2M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Aug 19, 2015 | $29.2M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Jun 23, 2015 | $29.2M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| May 18, 2015 | $29.2M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Apr 10, 2015 | $29.2M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Mar 27, 2015 | $29.2M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Feb 25, 2015 | $38.6M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Nov 17, 2014 | $38.6M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Oct 22, 2014 | $38.6M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Sep 29, 2014 | $38.6M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Aug 25, 2014 | $38.6M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Jun 25, 2014 | $38.6M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Jun 5, 2014 | $38.6M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Apr 24, 2014 | $38.6M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Mar 28, 2014 | $38.6M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Feb 7, 2014 | $18.4M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Nov 25, 2013 | $18.4M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Nov 11, 2013 | $18.4M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Nov 8, 2013 | $18.4M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Aug 16, 2013 | $18.4M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Jun 19, 2013 | $18.4M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| May 21, 2013 | $18.4M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Apr 10, 2013 | $18.4M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Mar 27, 2013 | $18.4M | 33 | $5.0M | 3200.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Feb 7, 2013 | $17.3M | 7 | $5.0M | 6500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Nov 16, 2012 | $17.3M | 7 | $5.0M | 6500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Aug 21, 2012 | $17.3M | 7 | $5.0M | 6500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Aug 3, 2012 | $17.3M | 7 | $5.0M | 6500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Jul 12, 2012 | $17.3M | 7 | $5.0M | 6500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Mar 30, 2012 | $17.3M | 7 | $5.0M | 6500.0% | yes | BLACKROCK CO-INVESTMENT FUND III, L.P - US TAXABLE SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Wichita | Kansas | United States | no | n/a |
| CREDIT SUISSE | CREDIT SUISSE GROUP AG | NEW YORK | New York | United States | no | n/a |