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Type	Result	AUM ($B)

Investment Partners II D LP
Firm	BlackRock Financial Management Inc ✚
Fund #	805-5159807279
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BAA Co-Investment Fund II GenPar LLC
Custodian	Bank of America
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Brookfield High Income Fund Inc ✚		0.0
Brookfield Premier Real Estate Partners REIT LLC ✚		0.0
Brookfield Strategic Real Estate Partners II Office REIT LLC ✚		0.0
Brookfield Strategic Real Estate Partners II Retail Holding ✚		0.0
Brookfield Strategic Real Estate Partners II Storage Lower R ✚		0.0
Brookfield Total Return Fund Inc ✚		0.0
BrookGA Holdings, LLC ✚		0.0
Brookhaven Medical, Inc. ✚		0.0
Brooks Donald M ✚		0.0
Brookfield Fairfield U.S. Multifamily Value Add Fund III L.P ✚		0.0

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