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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)
Kingsway FCI Co-Investment SPC - Segregated Portfolio Six ✚		0.0
Kinley Matthew P ✚		0.0
Kinnaman Susan ✚		0.0
Kinnek, Inc. ✚		0.0
Kinnow Alpha, a Series of Assure Labs 2021, LLC ✚		0.0
KinoDyn, Inc. ✚		0.0
Kinstate, Inc. ✚		0.0
Kinstedt Paul ✚		0.0
Kintzer Donald ✚		0.0
Kingsway FCI Co-Investment SPC - Segregated Portfolio Seven ✚		0.0

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