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Type	Result	AUM ($B)

Co-Investment Fund Parallel LP - CF III Series
Firm	BlackRock Financial Management Inc ✚
Fund #	805-7051658697
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BAA Co-Investment Fund III GenPar LLC
Custodian	Credit Suisse Group AG, Bank of America
Auditor	Deloitte & Touche LLP, Deloitte & Touche
Marketer	BlackRock Investments LLC
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0

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