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Type	Result	AUM ($B)

Q-Blk Co-Investment Fund II LP - US Taxable Series
Firm	BlackRock Financial Management Inc ✚
Fund #	805-5172159005
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)
Anchorage Lending CA, LLC ✚		0.0
Anchor Capital Growth Fund II, LP ✚		0.0
Anchor Labs, Inc. ✚		0.0
Andersen Anna K ✚		0.0
Andersen Derek ✚		0.0
Andersen Jill ✚		0.0
ENNS Lucie ✚		0.0
Enoda Ltd ✚		0.0
Ensafe Inc ✚		0.0
Ancala Fund III Co-Investment H2 SCSp ✚		0.0

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