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Type	Result	AUM

Co-Investment Fund Parallel LP - CI Discretionary Series
Firm	BlackRock Financial Management Inc ✚
Fund #	805-7545465780
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, Credit Suisse Group AG, MUFG Alternative Fund Services Cayman Ltd, Bank of America
Auditor	Deloitte & Touche LLP
Marketer
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Investors	2

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