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Type	Result	AUM ($BB)

Q-Blk Real Assets II LP - Diversified Portfolio
Firm	BlackRock Financial Management Inc ✚
Fund #	805-2542188653
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	BAA Real Assets II GenPar LLC
Custodian	MUFG Alternative Fund Services Cayman Ltd, Bank of America
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Pacific Harbor Holdings Limited ✚		0.0
Alexander Beard USA Inc ✚		0.0
Beck Asset Management AG ✚		0.0
Newlands Investment Management PTE Ltd ✚		0.0
Keyquant ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
IKOS CIF Limited ✚		0.0
Skybound Wealth Management USA LLC ✚		0.0
Neo-Criterion Capital Singapore PTE Ltd ✚		0.0
Inverlochy Capital Inc ✚		0.0

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