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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)
Ascendis Pharma A/S ✚		0.0
Ascend NL SPV Jun 2025 a Series of CGF2021 LLC ✚		0.0
Central Pointe Apartments LLC ✚		0.0
Sweeney Kevin M ✚		0.0
Ascend SMG Co-Invest 3, L.P. ✚		0.0
Ascend Wellness Holdings, Inc. ✚		0.0
Ascent Apollo Fund LLC ✚		0.0
Ascent Care Partners, LLC ✚		0.0
Ascent India Fund IV Private Ltd ✚		0.0
Ascendco Health, Inc. ✚		0.0

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