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Type	Result	AUM

BlackRock Cayman Treasury Money Market Fund
Firm	BlackRock Fund Advisors ✚
Fund #	805-2525424585
CIK #
Sale
Fund	Liquidity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
BG Investment Services Inc ✚		868.5 M
Granite FO LLC ✚		865.6 M
Lloyd Capital LLC ✚		863.3 M
Sengu Capital Limited ✚		859.1 M
Politan Capital Management LP ✚		855.7 M
Neman Ventures LLC ✚		853.7 M
NS Management Ltd ✚		850.3 M
Prime Quadrant US LLC ✚		849.3 M
Loomis Capital Management LP ✚		842.2 M
Purkiss Capital Advisors LLC ✚		842.2 M

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