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Type	Result	AUM ($B)

Loan Funding II LLC
Firm	BlackRock Financial Management Inc ✚
Fund #	805-1633853157
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AIC Management Company LLC
Custodian	Bank of New York Mellon NA
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Astignes Capital Asia PTE Ltd ✚		1.7
Ram Active Investments Sa ✚		1.7
Argyle Street Management Limited ✚		1.7
Pembroke Management Ltd ✚		1.7
Wealhouse Capital Limited Partnership ✚		1.7
North Wall Capital LLP ✚		1.6
GFI Investment Counsel Ltd ✚		1.6
BlackRock Asset Management Schweiz AG ✚		1.6
Brickwood Asset Management LLP ✚		1.6
Aikya Investment Management Limited ✚		1.6

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