DEUTSCHE BANK SECURITIES INC.

SAN FRANCISCO, New York, United States

Funds Served

266

Total GAV

$1.5T

Funds

Fund Name	Adviser	Type	GAV
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - CRT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAX-EXEMPT SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - US TAXABLE SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0
Q-BLK CO-INVESTMENT FUND, L.P. - NON-US SERIES	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$0