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Type	Result	AUM ($B)

Bioassets Development Corp
Firm
Fund #
CIK #	0001365870
Sale	2009-07-16 ($3.9 M Offered, $3.9 M Sold)
Fund
Phone	3396862000
Address	888 Worcester Street Wellesley, 02482
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Hansen Yuan
Robert Kamen
James Gorman

Comparable Firms	State	AUM ($B)
BlackRock Multi-Strategy Credit Fund LLC ✚		0.0
BlackRock North America Property Fund A LP ✚		0.0
BlackRock North America Property Fund B SCSp ✚		0.0
BlackRock North America Property Fund C SCSp ✚		0.0
BlackRock Private Equity Co-Investments 2021 LP ✚		0.0
BlackRock Secondaries & Liquidity Solutions Employee Fund, L ✚		0.0
BlackRock Special Credit Opportunities II ASP Fund, a series ✚		0.0
Blackstone Clarus DE L.L.C. ✚		0.0
Blackstone Clarus GP L.L.C. ✚		0.0
BlackRock Enhanced Commodity (Offshore) Fund ✚		0.0

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