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Type	Result	AUM ($BB)

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 ($)

Fund Details
Director
Custodian
Auditor	PriceWaterhouseCoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Rae & Lipskie Investment Counsel Inc ✚		0.9
Nucleo Capital LTDA ✚		0.9
Tangency Capital Investment Advisory Ltd ✚		0.9
Southeastern Asset Management International Singapore PTE Ltd ✚		0.9
Baseline Wealth Management Ltd ✚		0.9
Aubrey Capital Management Limited ✚		0.8
Boldhaven Management LLP ✚		0.8
Cederberg Capital Asia Limited ✚		0.8
Ameliora Wealth Management Ltd ✚		0.8
Gordian Capital Japan Limited ✚		0.8

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