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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Pacific Harbor Holdings Limited ✚		0.0
Metis Capital Management LLC ✚		0.0
Channel Investment Partners LLC ✚		0.0
Gam24 LLC ✚		0.0
Welara Asset Management LLC ✚		0.0
Complete Financial Planning Inc ✚		0.0
Sound & Secure Advisors LLC ✚		0.0
Soloman Hill I LLC ✚		0.0
Agilis Partners LLC ✚		0.0
Future Perfect Planning LLC ✚		0.0

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