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Type	Result	AUM ($B)

Valleriite CDO I PLC
Firm	BlackRock Financial Management Inc ✚
Fund #	805-6581300251
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

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Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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