Hedge fund profile
Sunrock Discretionary Co-Investment Fund II, LLC - Series B
Sunrock Discretionary Co-Investment Fund II, LLC - Series B is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Blackrock Financial Management, INC, based in New York, New York, United States.
$130.7Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7599787719
Reference ID205101
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership99%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 11:15:00 AM
Adviser
Blackrock Financial Management, INC
TypeRegistered investment adviser
SEC number801-48433
CRD107105
Regulatory AUM$1.6T
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Blackrock Financial Management, Inc.
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
CREDIT SUISSE SECURITIES (USA) LLC
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser