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Type	Result	AUM ($BB)

Co-Investment Fund Parallel LP - No CI Discretionary Series
Firm	BlackRock Financial Management Inc ✚
Fund #	805-3056830391
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

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

Comparable Firms	State	AUM ($BB)
ExchangeRight Net Leased Portfolio 7 DST ✚		0.0
ExchangeRight Net Leased Portfolio 8 DST ✚		0.0
ExchangeRight Net-Leased Preferred Equity Fund 2, LLC ✚		0.0
Exclusive Farm & Ranch Services, LLC ✚		0.0
Executive House LP ✚		0.0
Ex Nemo LLC ✚		0.0
EXO Opportunity Fund LLC ✚		0.0
Exovita Biosciences Inc. ✚		0.0
Experfy, Inc. ✚		0.0
ExchangeRight Acquisition Notes II, LLC ✚		0.0

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