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Type	Result	AUM ($B)

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 ($M)

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 ($B)
Synergy Real Estate Capital, LLC ✚		0.0
Syneron Medical Ltd. ✚		0.0
Synlogic Operating Co Inc ✚		0.0
Synspira, LLC ✚		0.0
Syntilla Medical, LLC ✚		0.0
Syracuse Grocery, DST ✚		0.0
Systematica China Markets L.P. ✚		0.0
Systematica Multi Fund L.P. - Systematica Steelhead Fund ✚		0.0
Systematica Multi Fund L.P.- Systematica TexSys Fund ✚		0.0
Synergy Global Market Neutral Feeder Fund ✚		0.0

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