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Type	Result	AUM ($BB)

Sunrock Discretionary Co-Investment Fund II LLC - Series B
Firm	BlackRock Financial Management Inc ✚
Fund #	805-7599787719
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)
Brickell Key Asset Management Limited ✚		0.1
GEO Capital Gestora de Recursos LTDA ✚		0.1
Avrio Wealth PTE Ltd ✚		0.1
Apex Investments Management Sa ✚		0.1
Burgess Investment Management and Research Inc ✚		0.1
Arcadius Capital Partners Inc ✚		0.1
Palos Management Inc ✚		0.1
Bin Yuan Capital Cayman Limited ✚		0.1
Heirloom Investment Management LLC ✚		0.1
FAMA Investimentos LTDA ✚		0.1

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