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Type	Result	AUM ($B)

Valleriite CDO I
Firm	BlackRock Financial Management Inc ✚
Fund #	805-8735119042
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Adrian Baislie, BlackRock Financial Management Inc, David McGuinness, Deutsche Bank
Custodian	Deutsche Bank Trust Company Americas
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Montreux Growth Partners II, L.P. ✚		0.0
Montreux Growth SPV, LP ✚		0.0
Monument Investors LLC ✚		0.0
Moody Robert Jr ✚		0.0
MOO Fund I, a series of DV Deals, LP ✚		0.0
MOO Fund I, a series of N49P Syndicates, LP ✚		0.0
MOOG Matthew ✚		0.0
Mooney James ✚		0.0
Moore David C ✚		0.0
Montoya Susan ✚		0.0

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