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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)
Ancher-Jensen Henrik ✚		0.0
Anchor 3724, LLC ✚		0.0
Anchor Bolt Fund, LP ✚		0.0
Anchor Capital 2, a series of Assure Labs 2020, LLC ✚		0.0
Anchor Capital 3, a series of Anchor Capital GP I, LLC ✚		0.0
AnchorPath 7/4 Fund, LP ✚		0.0
Anchor Point Admiral Fund LLC ✚		0.0
Anchor Worldwide Holdings LLC ✚		0.0
AnchorZero Pivot Global, a series of GCRx Master LLC ✚		0.0
Ancala Partners LLP ✚		0.0

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