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Type	Result	AUM ($B)

Q-Blk Co-Investment Fund II LP - US Tax-Exempt Series
Firm	BlackRock Financial Management Inc ✚
Fund #	805-6635215054
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)
AMD Pinks & Greens Corp. ✚		0.0
AMEC PLC ✚		0.0
American Brand Enterprises LLC ✚		0.0
Burke Andrew ✚		0.0
Burke Joseph ✚		0.0
Burke Theodore David ✚		0.0
Burman Terry Lee ✚		0.0
Burn Health & Fitness LLC ✚		0.0
Burns Kenneth James ✚		0.0
American CuMo Mining Corp ✚		0.0

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