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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)
Capriles Alberto ✚		0.0
EquityZen Growth Technology Fund LLC - Series 277 ✚		0.0
Universa Black Swan Protection Protocol XXIV L.P. ✚		0.0
EquityZen Growth Technology Fund LLC - Series 278 ✚		0.0
Universal Copper Ltd. (formerly Tasca Resources Ltd.) ✚		0.0
Universal Diamond Inc. ✚		0.0
Universal Tech Corp ✚		0.0
Universal Tennis LLC ✚		0.0
Universal Tracking Solutions Inc ✚		0.0
Armajaro Asset Management LLP ✚		0.0

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