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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

Comparable Firms	State	AUM ($B)
TM Meadows Associates LLC ✚		0.0
TMP Edwards Partners I LLC ✚		0.0
to Capital LLC ✚		0.0
Toftegaard Claus ✚		0.0
TO Fund I, a series of MV Funds, LP ✚		0.0
TOG Delaware, LLC ✚		0.0
Tola Capital Partners II, LP ✚		0.0
Tolerion, Inc. ✚		0.0
Tolko Industries Ltd. ✚		0.0
TML SPV a Series of CGF2021 LLC ✚		0.0

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