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Type	Result	AUM ($B)

BAS II A LLC
Firm	BlackRock Financial Management Inc ✚
Fund #	805-5575926891
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Deloitte
Marketer
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
BowBridge - GSS LLC ✚		0.0
CapitalG 2015 LP ✚		0.0
Capitalist Debt Fund, LLC ✚		0.0
Capital Markets Opportunity Fund, LLC ✚		0.0
DU Fund I, a series of Toy Ventures AL Syndicate, LP ✚		0.0
Dune Investment Holdings LP ✚		0.0
Dunkelberg William C ✚		0.0
Capital Solutions Fund II (USD) SLP ✚		0.0
Capital Solutions Group, LLC ✚		0.0
Capital 8 Aspen Chase I LLC ✚		0.0

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