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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)
Series 9, a series of Silicon Valley CISO Investments LLC ✚		0.0
Series I, a Series of Muse Capital SPV, LP ✚		0.0
Series I VM ✚		0.0
SERIES C: STABLE INCOME, a segregated series of TISHMAN CAPI ✚		0.0
Politan Capital Partners LP ✚		0.0
Priour James ✚		0.0
Private Opportunistic Assets, LP ✚		0.0
Property Solutions Acquisition Sponsor, LLC ✚		0.0
Punzi Henry Anthony ✚		0.0
Realko Pmudo LLC ✚		0.0

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