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Type	Result	AUM ($B)

Q-Blk Co-Investment Fund LP - Non-US Series
Firm	BlackRock Financial Management Inc ✚
Fund #	805-3548507178
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BAA Co-Investment Fund GenPar LLC
Custodian	Goldman Sachs & Co LLC, Bank of America, Goldman Sachs & Co, Deutsche Bank Securities Inc
Auditor	Deloitte & Touche LLP
Marketer
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co, Deutsche Bank Securities Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
EquityZen Growth Technology Fund LLC - Series 1939 ✚		0.0
Leventis James Angelo ✚		0.0
Lever Kathryn S ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1945 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1946 ✚		0.0
Leverton Jaime ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1949 ✚		0.0
Reliance Bancshares, Inc. ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1959 ✚		0.0
EquityZen Growth Technology Fund LLC - Series 1929 ✚		0.0

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