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Type	Result	AUM ($BB)

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 ($)

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 ($BB)
New Amsterdam Capital Management LLP ✚		0.0
Corinthian Capital Management Limited ✚		0.0
Ionic Capital Management Limited ✚		0.0
Delphic Capital Management Limited ✚		0.0
NOVE Capital Management AB ✚		0.0
Bradshaw Asset Management Limited ✚		0.0
Pendragon Capital LLP ✚		0.0
Permal Investment Management Services Limited ✚		0.0
C60 Capital LLP ✚		0.0
Trafalgar Asset Managers Limited ✚		0.0

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