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Type	Result	AUM ($B)

Money Market Series of SL Liquidity Series LLC
Firm	BlackRock Investment Management LLC ✚
Fund #	805-8781969584
CIK #	0001474421
Sale	2009-10-16 ($695.0 M Offered, $695.0 M Sold)
Fund	Liquidity Fund
Phone	2128103000
Address	c/o Blackrock, Inc New York, 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	BlackRock Investment Management LLC
Custodian	State Street Bank & Trust Company
Auditor	Deloitte & Touche LLP
Marketer	BlackRock Investments LLC
Broker
Jurisdiction

Directors	2011 - 2025
BlackRock Publicprivate Investment Fund GenPar LLC
BlackRock Financial Management Inc

Comparable Firms	State	AUM ($B)
Man Global Private Markets UK Limited ✚		2.2
Shanghai Fosun Chuangfu Equity Investment Management Company ✚		2.2
KBI Global Investors North America Ltd ✚		2.1
Mackenzie Investments Asia Limited ✚		2.1
ISAM Funds UK Limited ✚		2.1
Atlas Infrastructure Partners UK Ltd ✚		2.1
M Square Investimentos LTDA ✚		2.1
Clearbridge Investments North America PTY Limited ✚		2.1
Marble Bar Asset Management LLP ✚		2.1
Bristol Gate Capital Partners Inc ✚		2.1

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