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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)
Boots are Back Ltd Liability Co ✚		0.0
Bootstrap Europe III SCSp ✚		0.0
Booya Fitness Inc ✚		0.0
Borak George Otis ✚		0.0
Borer Michael T ✚		0.0
Borgerson Steven K ✚		0.0
Borjesson Rolf Libert ✚		0.0
Bor Michael W ✚		0.0
Borowiec Paul ✚		0.0
Boombotix Inc ✚		0.0

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