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Type	Result	AUM

BAA Co-Investment Fund II GenPar LLC
Role	Fund Sponsor / GP
Rank	#4773 by number of funds
Funds	7
Fund AUM	0.3 M

Fund	Firm	Onset	AUM
Investment Partners II E LP	BlackRock Financial Management Inc	2012	0.3 M
Investment Partners II D LP	BlackRock Financial Management Inc	2012
Q-BLK Co-Investment Fund II LP - CRT Series	BlackRock Financial Management Inc	2012
Q-BLK Co-Investment Fund II LP - Non-US Series	BlackRock Financial Management Inc	2012
Q-BLK Co-Investment Fund II LP - US Taxable Series	BlackRock Financial Management Inc	2012
Q-BLK Co-Investment Fund II LP - US Tax-Exempt Series	BlackRock Financial Management Inc	2012
Q-BLK Co-Investment Fund II Offshore LP	BlackRock Financial Management Inc	2012
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