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Type	Result	AUM ($BB)

Sunrock Discretionary Co-Investment Fund II LLC - Series A
Firm	BlackRock Financial Management Inc ✚
Fund #	805-3250112461
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	BlackRock Financial Management Inc
Custodian	The Bank of New York Mellon, Bank of America
Auditor	Deloitte & Touche LLP
Marketer	BlackRock Investments LLC
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Nutshell Asset Management Limited ✚		0.2
Weber Hartmann Vrijhof & Partners Ltd ✚		0.2
Telligent Investment Management LLC ✚		0.2
Pilotage Private Wealth AG ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Mariana Investment Partners LLP ✚		0.2
Pearlstone Alternative UK LLP ✚		0.2
Covestor Ltd ✚		0.2
ENR Asset Management Incorporated ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2

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