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Type	Result	AUM ($B)

Co-Investment Fund Parallel LP - CF IV Series
Firm	BlackRock Financial Management Inc ✚
Fund #	805-8459842739
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, Credit Suisse
Auditor	Deloitte & Touche LLP, Deloitte & Touche
Marketer
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
ZERO Day Capital Enterprises LLC ✚		0.0
Frank Capital Partners LLC ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0
FG Advisory Services LLC ✚		0.0
Bill Losey Retirement Solutions LLC ✚		0.0
Sabbia Faro Wealth Management LLC ✚		0.0
Inverlochy Capital Inc ✚		0.0
Acasta Partners UK LLP ✚		0.0
ARM Financial LLC ✚		0.0
The Bycoff Group LLC ✚		0.0

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