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Type	Result	AUM ($BB)

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 ($)

Fund Details
Director	David McGuinness, Deutsche Bank, BlackRock Financial Management Inc, Adrian Baislie
Custodian	Deutsche Bank Trust Company Americas
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Bartlett Joseph ✚		0.0
Basone Michael ✚		0.0
Basswood TARP Fund LP - Series 11 ✚		0.0
Bauer John M ✚		0.0
Baughman James G ✚		0.0
Baumgartner VITO H ✚		0.0
Bay View Partners LLC - Series 9 ✚		0.0
Bayru SPV LLC ✚		0.0
BBC Unit I LLC ✚		0.0
Bartholomew Jr Samuel W ✚		0.0

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