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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)
Fund 0, a series of Comeback Capital, LP ✚		0.0
FUND Conference Holdings, LLC ✚		0.0
Fund EQ-COU, a series of Equidate Investments, LLC ✚		0.0
Fund EQ-DWR, a series of Equidate Investments, LLC ✚		0.0
Fund EQ-DYI, a series of Equidate Investments, LLC ✚		0.0
Fund EQ-JOE, a series of Equidate Investments LLC ✚		0.0
Fund EQ-SRT, a series of Equidate Investments LLC ✚		0.0
Fund EQ-SSH, a series of Equidate Investments LLC ✚		0.0
TexCag SafCap LLC ✚		0.0
Fulmine Investors LLC ✚		0.0

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