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Type	Result	AUM ($B)

Q-Blk Co-Investment Fund II LP - Non-US Series
Firm	BlackRock Financial Management Inc ✚
Fund #	805-5046049826
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	Credit Suisse Group AG, Bank of America
Auditor	Deloitte & Touche LLP
Marketer
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Shady Oaks Partners LLC ✚		0.0
SHA Fund I, a series of Sajid Rahman Angel Funds, LP ✚		0.0
Shagoury Antoine ✚		0.0
Shah Akash ✚		0.0
Shah Devang ✚		0.0
Shah HASU P ✚		0.0
Shah Mahesh ✚		0.0
Shah Minesh ✚		0.0
Shakespeare Newsome Films Corp. ✚		0.0
Shabbir Anik ✚		0.0

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