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Type	Result	AUM ($B)

Caerus DT Fund LLC
Firm	BlackRock Financial Management Inc ✚
Fund #	805-7714105278
CIK #	0001618858
Sale	2014-08-25 ($475.2 M Sold)
Fund	Hedge Fund
Phone	2066136700
Address	601 Union Street, 56th Floor Seattle, Washington 98101
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BlackRock Financial Management Inc
Custodian	MUFG Alternative Fund Services Cayman Ltd
Auditor	Deloitte & Touche LLP, Deloitte & Touche
Marketer	BlackRock Investments LLC
Broker	Newedge USA LLC, JP Morgan NA, Bank of America Merrill Lynch, Credit Suisse Securities USA LLC, JP Morgan Securities LLC, Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Bryan White
Mark Everitt
David Barenborg
Edward Rzeszowski
Bart Cocales
J Matter
Nicholas Sideratos
Mark Woolley
Shams Orrhruska
Diana Myint
Luke Sedler
Albert Matriotti
Sivan Gamliel
Brian Schwartz

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False

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