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Type	Result	AUM ($B)

Q-Blk Co-Investment Fund II LP - CRT Series
Firm	BlackRock Financial Management Inc ✚
Fund #	805-8222353671
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BAA Co-Investment Fund II 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)
Cleary Chris ✚		0.0
Cleary Michael J ✚		0.0
Cleco Corporate Holdings LLC ✚		0.0
Cleco Power LLC ✚		0.0
CLE Fund I, a series of DV Collective, LP ✚		0.0
CLE Fund I, a series of Moving Capital, LP ✚		0.0
CLE Fund II, a series of Moving Capital, LP ✚		0.0
Clemenceau Fund LLC ✚		0.0
Clementi John R ✚		0.0
Clearway Energy LLC ✚		0.0

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