The document is an unaudited financial statement for ML Hertz Co-Investor, L.P. as of December 31, 2010. It includes statements of assets and liabilities, operations, changes in partners' capital, and cash flows. The notes provide details on the organization, accounting policies, fair value measurements, related party transactions, partners' capital, investments, risks, commitments, contingencies, financial highlights, and subsequent events. The partnership is a Delaware limited partnership focused on long-term capital appreciation through investments in The Hertz Corporation. The financial statement shows a net increase in partners' capital resulting from operations of $7,959,927, with total assets and partners' capital amounting to $45,319,041.
documents/EFTA00301543.pdf
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